GCP
EXTN

GSA Capital Partners’s Exterran Corporation EXTN Stock Holding History

GSA Capital 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
2022
Q3 		– Sell
-36,189
Closed -$156K – 2009
2022
Q2 		$156K Sell
36,189
-11,696
-24% -$70.8K 0.02% 1131
2022
Q1 		$297K Sell
47,885
-119,087
-71% -$634K 0.04% 900
2021
Q4 		$498K Sell
166,972
-50,129
-23% -$199K 0.06% 603
2021
Q3 		$964K Buy
217,101
+110,172
+103% +$467K 0.1% 326
2021
Q2 		$509K Sell
106,929
-66,429
-38% -$284K 0.06% 608
2021
Q1 		$582K Buy
173,358
+110,733
+177% +$513K 0.1% 277
2020
Q4 		$277K Sell
62,625
-33,832
-35% -$144K 0.05% 787
2020
Q3 		$401K Buy
96,457
+68,728
+248% +$343K 0.07% 539
2020
Q2 		$149K Buy
+27,729
New +$157K 0.08% 416
2020
Q1 		– Sell
-91,633
Closed -$717K – 1704
2019
Q4 		$717K Buy
91,633
+77,884
+566% +$723K 0.08% 408
2019
Q3 		$180K Sell
13,749
-7,973
-37% -$96.4K 0.02% 1198
2019
Q2 		$309K Sell
21,722
-58,030
-73% -$851K 0.03% 986
2019
Q1 		$1.34M Buy
+79,752
New +$1.42M 0.14% 160
2018
Q4 		– Sell
-57,519
Closed -$1.53M – 1861
2018
Q3 		$1.53M Sell
57,519
-7,632
-12% -$205K 0.08% 404
2018
Q2 		$1.63M Buy
65,151
+16,227
+33% +$456K 0.08% 386
2018
Q1 		$1.31M Buy
48,924
+23,353
+91% +$676K 0.07% 496
2017
Q4 		$804K Buy
+25,571
New +$791K 0.05% 703
2017
Q1 		– Sell
-113,000
Closed -$2.7M – 2070
2016
Q4 		$2.7M Sell
113,000
-24,732
-18% -$469K 0.16% 118
2016
Q3 		$2.16M Buy
137,732
+1,235
+0.9% +$17.1K 0.12% 218
2016
Q2 		$1.75M Buy
136,497
+46,897
+52% +$647K 0.1% 296
2016
Q1 		$1.39M Buy
+89,600
New +$1.35M 0.09% 374

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

GSA Capital Partners's EXTN Position: Q3 2022 in Review

GSA Capital Partners sold out of Exterran Corporation (EXTN) in Q3 2022, closing a stake of 36,189 shares — an estimated $156K sold.

GSA Capital Partners first reported a position in EXTN in Q1 2016 and held it in 21 quarters. The position peaked at $2.7M in Q4 2016. 50 funds tracked by Wall St. Rank hold EXTN as of Q3 2022.

  • GSA Capital Partners reported no remaining Exterran Corporation position as of Q3 2022 after selling out during the quarter.
  • GSA Capital Partners sold 36,189 Exterran Corporation shares in Q3 2022, an estimated $156K.
  • GSA Capital Partners first reported a position in Exterran Corporation in Q1 2016 and held it in 21 quarters.
  • GSA Capital Partners's Exterran Corporation position peaked at $2.7M in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2022.

Based on GSA Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.