EIP
EXTN

Easterly Investment Partners’s Exterran Corporation EXTN Stock Holding History

Easterly Investment Partners’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
Q2 		– Sell
-10,151
Closed -$34K – 204
2021
Q1 		$34K Buy
+10,151
New +$47K ﹤0.01% 157

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Easterly Investment Partners's EXTN Position: Q2 2021 in Review

Easterly Investment Partners sold out of Exterran Corporation (EXTN) in Q2 2021, closing a stake of 10,151 shares — an estimated $34K sold.

Easterly Investment Partners first reported a position in EXTN in Q1 2021 and held it in 1 quarter. The position peaked at $34K in Q1 2021. 81 funds tracked by Wall St. Rank hold EXTN as of Q2 2021.

  • Easterly Investment Partners reported no remaining Exterran Corporation position as of Q2 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 10,151 Exterran Corporation shares in Q2 2021, an estimated $34K.
  • Easterly Investment Partners first reported a position in Exterran Corporation in Q1 2021 and held it in 1 quarter.
  • Easterly Investment Partners's Exterran Corporation position peaked at $34K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2021.

Based on Easterly Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.