CAM
EXTN

ClariVest Asset Management’s Exterran Corporation EXTN Stock Holding History

ClariVest Asset Management’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-102
Closed – – 824
2020
Q4 		$0 Buy
102
+26
+34% +$111 ﹤0.01% 840
2020
Q3 		$0 Buy
+76
New +$380 ﹤0.01% 875

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's EXTN Position: Q1 2021 in Review

ClariVest Asset Management sold out of Exterran Corporation (EXTN) in Q1 2021, closing a stake of 102 shares.

ClariVest Asset Management first reported a position in EXTN in Q3 2020 and held it in 2 quarters. The position peaked at $0 in Q4 2020. 89 funds tracked by Wall St. Rank hold EXTN as of Q1 2021.

  • ClariVest Asset Management reported no remaining Exterran Corporation position as of Q1 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 102 Exterran Corporation shares in Q1 2021.
  • ClariVest Asset Management first reported a position in Exterran Corporation in Q3 2020 and held it in 2 quarters.
  • ClariVest Asset Management's Exterran Corporation position peaked at $0 in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.