CG
EXTN

Cutler Group’s Exterran Corporation EXTN Stock Holding History

Cutler Group’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
2022
Q3 		– Sell
-900
Closed -$3K – 5821
2022
Q2 		$3K Sell
900
-200
-18% -$1.21K ﹤0.01% 4187
2022
Q1 		$6K Buy
+1,100
New +$5.86K ﹤0.01% 4079
2017
Q3 		– Sell
-240
Closed -$6K – 6998
2017
Q2 		$6K Hold
240
– – ﹤0.01% 4728
2017
Q1 		$7K Buy
240
+200
+500% +$5.98K ﹤0.01% 4454
2016
Q4 		$0 Hold
40
– – ﹤0.01% 7570
2016
Q3 		$0 Sell
40
-2,400
-98% -$33.2K ﹤0.01% 7600
2016
Q2 		$31K Sell
2,440
-3,795
-61% -$52.4K ﹤0.01% 2888
2016
Q1 		$96K Buy
6,235
+2,530
+68% +$38.3K 0.01% 1665
2015
Q4 		$59K Buy
+3,705
New +$58.4K ﹤0.01% 2295

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Cutler Group's EXTN Position: Q3 2022 in Review

Cutler Group sold out of Exterran Corporation (EXTN) in Q3 2022, closing a stake of 900 shares — an estimated $3K sold.

Cutler Group first reported a position in EXTN in Q4 2015 and held it in 9 quarters. The position peaked at $96K in Q1 2016. 50 funds tracked by Wall St. Rank hold EXTN as of Q3 2022.

  • Cutler Group reported no remaining Exterran Corporation position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 900 Exterran Corporation shares in Q3 2022, an estimated $3K.
  • Cutler Group first reported a position in Exterran Corporation in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Exterran Corporation position peaked at $96K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.