Engineers Gate Manager’s Exterran Corporation EXTN Stock Holding History

Engineers Gate Manager’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	-43,152	Closed	-$186K	–	2233
2022 Q2	$186K	Sell	43,152 -106,947	-71%	-$647K	0.01%	1635
2022 Q1	$932K	Buy	+150,099	New	+$800K	0.04%	719
2020 Q1	–	Sell	-20,771	Closed	-$163K	–	2046
2019 Q4	$163K	Sell	20,771 -12,089	-37%	-$112K	0.01%	1503
2019 Q3	$429K	Buy	+32,860	New	+$397K	0.02%	852
2018 Q4	–	Sell	-18,853	Closed	-$500K	–	1217
2018 Q3	$500K	Buy	18,853 +5,862	+45%	+$157K	0.04%	518
2018 Q2	$325K	Sell	12,991 -7,483	-37%	-$210K	0.03%	666
2018 Q1	$547K	Buy	+20,474	New	+$593K	0.04%	582

Other funds holding EXTN

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

Engineers Gate Manager's EXTN Position: Q3 2022 in Review

Engineers Gate Manager sold out of Exterran Corporation (EXTN) in Q3 2022, closing a stake of 43,152 shares — an estimated $186K sold.

Engineers Gate Manager first reported a position in EXTN in Q1 2018 and held it in 7 quarters. The position peaked at $932K in Q1 2022. 50 funds tracked by Wall St. Rank hold EXTN as of Q3 2022.

Engineers Gate Manager reported no remaining Exterran Corporation position as of Q3 2022 after selling out during the quarter.
Engineers Gate Manager sold 43,152 Exterran Corporation shares in Q3 2022, an estimated $186K.
Engineers Gate Manager first reported a position in Exterran Corporation in Q1 2018 and held it in 7 quarters.
Engineers Gate Manager's Exterran Corporation position peaked at $932K in Q1 2022.
50 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2022.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.