GC
EXTN

Guggenheim Capital’s Exterran Corporation EXTN Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-13,724
Closed -$61K – 2189
2020
Q4 		$61K Sell
13,724
-21,202
-61% -$90.4K ﹤0.01% 2032
2020
Q3 		$145K Buy
34,926
+18,246
+109% +$91.2K ﹤0.01% 1836
2020
Q2 		$90K Sell
16,680
-206
-1% -$1.17K ﹤0.01% 1830
2020
Q1 		$81K Sell
16,886
-16,341
-49% -$97.9K ﹤0.01% 1766
2019
Q4 		$260K Buy
33,227
+21,851
+192% +$203K ﹤0.01% 1897
2019
Q3 		$149K Buy
+11,376
New +$138K ﹤0.01% 2042
2017
Q4 		– Sell
-136,031
Closed -$4.3M – 2840
2017
Q3 		$4.3M Buy
136,031
+24,324
+22% +$672K 0.01% 1160
2017
Q2 		$2.98M Sell
111,707
-39,539
-26% -$1.12M 0.01% 1324
2017
Q1 		$4.76M Sell
151,246
-30,742
-17% -$920K 0.01% 1050
2016
Q4 		$4.35M Buy
181,988
+4,940
+3% +$93.6K 0.01% 1092
2016
Q3 		$2.78M Buy
177,048
+139
+0.1% +$1.93K 0.01% 1388
2016
Q2 		$2.27M Buy
176,909
+6,793
+4% +$93.7K 0.01% 1482
2016
Q1 		$2.63M Buy
170,116
+19,089
+13% +$289K 0.01% 1385
2015
Q4 		$2.42M Buy
+151,027
New +$2.38M 0.01% 1475

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's EXTN Position: Q1 2021 in Review

Guggenheim Capital sold out of Exterran Corporation (EXTN) in Q1 2021, closing a stake of 13,724 shares — an estimated $61K sold.

Guggenheim Capital first reported a position in EXTN in Q4 2015 and held it in 14 quarters. The position peaked at $4.76M in Q1 2017. 89 funds tracked by Wall St. Rank hold EXTN as of Q1 2021.

  • Guggenheim Capital reported no remaining Exterran Corporation position as of Q1 2021 after selling out during the quarter.
  • Guggenheim Capital sold 13,724 Exterran Corporation shares in Q1 2021, an estimated $61K.
  • Guggenheim Capital first reported a position in Exterran Corporation in Q4 2015 and held it in 14 quarters.
  • Guggenheim Capital's Exterran Corporation position peaked at $4.76M in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2021.

Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.