Deutsche Bank
EXTN

Deutsche Bank’s Exterran Corporation EXTN Stock Holding History

Deutsche Bank’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
-76,032
Closed -$327K – 4130
2022
Q2 		$327K Buy
+76,032
New +$460K ﹤0.01% 2860
2021
Q3 		– Sell
-216,483
Closed -$1.03M – 4764
2021
Q2 		$1.03M Buy
216,483
+199,558
+1,179% +$854K ﹤0.01% 2748
2021
Q1 		$57K Sell
16,925
-1,581
-9% -$7.33K ﹤0.01% 4203
2020
Q4 		$82K Sell
18,506
-35,334
-66% -$151K ﹤0.01% 3955
2020
Q3 		$224K Buy
53,840
+41,824
+348% +$209K ﹤0.01% 3159
2020
Q2 		$65K Buy
12,016
+2,892
+32% +$16.4K ﹤0.01% 3682
2020
Q1 		$44K Sell
9,124
-592
-6% -$3.55K ﹤0.01% 3611
2019
Q4 		$76K Sell
9,716
-560
-5% -$5.2K ﹤0.01% 3724
2019
Q3 		$133K Sell
10,276
-123,443
-92% -$1.49M ﹤0.01% 3406
2019
Q2 		$1.9M Buy
133,719
+53,337
+66% +$782K ﹤0.01% 2423
2019
Q1 		$1.35M Sell
80,382
-65,449
-45% -$1.16M ﹤0.01% 2781
2018
Q4 		$2.58M Buy
145,831
+51,920
+55% +$1.16M ﹤0.01% 2236
2018
Q3 		$2.49M Sell
93,911
-49,405
-34% -$1.33M ﹤0.01% 2710
2018
Q2 		$3.59M Sell
143,316
-27,287
-16% -$767K ﹤0.01% 2548
2018
Q1 		$4.55M Buy
170,603
+48,661
+40% +$1.41M ﹤0.01% 2298
2017
Q4 		$3.83M Buy
121,942
+16,774
+16% +$519K ﹤0.01% 2229
2017
Q3 		$3.32M Buy
105,168
+2,801
+3% +$77.4K ﹤0.01% 2177
2017
Q2 		$2.73M Buy
102,367
+37,810
+59% +$1.07M ﹤0.01% 2357
2017
Q1 		$2.03M Sell
64,557
-10,389
-14% -$311K ﹤0.01% 2232
2016
Q4 		$1.79M Buy
74,946
+43,099
+135% +$817K ﹤0.01% 2328
2016
Q3 		$498K Sell
31,847
-11,738
-27% -$163K ﹤0.01% 3191
2016
Q2 		$559K Sell
43,585
-90,270
-67% -$1.25M ﹤0.01% 3221
2016
Q1 		$2.07M Buy
133,855
+12,100
+10% +$183K ﹤0.01% 2348
2015
Q4 		$1.95M Buy
+121,755
New +$1.92M ﹤0.01% 2454

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

Deutsche Bank's EXTN Position: Q3 2022 in Review

Deutsche Bank sold out of Exterran Corporation (EXTN) in Q3 2022, closing a stake of 76,032 shares — an estimated $327K sold.

Deutsche Bank first reported a position in EXTN in Q4 2015 and held it in 24 quarters. The position peaked at $4.55M in Q1 2018. 50 funds tracked by Wall St. Rank hold EXTN as of Q3 2022.

  • Deutsche Bank reported no remaining Exterran Corporation position as of Q3 2022 after selling out during the quarter.
  • Deutsche Bank sold 76,032 Exterran Corporation shares in Q3 2022, an estimated $327K.
  • Deutsche Bank first reported a position in Exterran Corporation in Q4 2015 and held it in 24 quarters.
  • Deutsche Bank's Exterran Corporation position peaked at $4.55M in Q1 2018.
  • 50 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2022.

Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.