HRT Financial’s Exterran Corporation EXTN Stock Holding History

HRT Financial’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	-12,313	Closed	-$76K	–	4046
2022 Q1	$76K	Buy	+12,313	New	+$65.6K	﹤0.01%	2705
2021 Q4	–	Sell	-42,500	Closed	-$188K	–	4402
2021 Q3	$188K	Sell	42,500 -33,733	-44%	-$143K	﹤0.01%	2715
2021 Q2	$362K	Sell	76,233 -33,939	-31%	-$145K	﹤0.01%	2028
2021 Q1	$370K	Buy	+110,172	New	+$510K	﹤0.01%	1992
2020 Q3	–	Sell	-27,690	Closed	-$149K	–	2512
2020 Q2	$149K	Buy	+27,690	New	+$157K	﹤0.01%	1200

Other funds holding EXTN

CTC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Robotti Robert $641M AUM 66.01% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

HRT Financial's EXTN Position: Q2 2022 in Review

HRT Financial sold out of Exterran Corporation (EXTN) in Q2 2022, closing a stake of 12,313 shares — an estimated $76K sold.

HRT Financial first reported a position in EXTN in Q2 2020 and held it in 5 quarters. The position peaked at $370K in Q1 2021. 60 funds tracked by Wall St. Rank hold EXTN as of Q2 2022.

HRT Financial reported no remaining Exterran Corporation position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 12,313 Exterran Corporation shares in Q2 2022, an estimated $76K.
HRT Financial first reported a position in Exterran Corporation in Q2 2020 and held it in 5 quarters.
HRT Financial's Exterran Corporation position peaked at $370K in Q1 2021.
60 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.