Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
EXTN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Exterran Corporation EXTN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		– Sell
-376,100
Closed -$2.34M – 1945
2022
Q1 		$2.34M Buy
+376,100
New +$2M 0.01% 849

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 $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EXTN Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Exterran Corporation (EXTN) in Q2 2022, closing a stake of 376,100 shares — an estimated $2.34M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EXTN in Q1 2022 and held it in 1 quarter. The position peaked at $2.34M in Q1 2022. 60 funds tracked by Wall St. Rank hold EXTN as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Exterran Corporation position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 376,100 Exterran Corporation shares in Q2 2022, an estimated $2.34M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Exterran Corporation in Q1 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Exterran Corporation position peaked at $2.34M in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.