HSBC Holdings
EXTN

HSBC Holdings’s Exterran Corporation EXTN Stock Holding History

HSBC Holdings’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
2020
Q3 		– Sell
-12,709
Closed -$69K – 2922
2020
Q2 		$69K Sell
12,709
-19,316
-60% -$110K ﹤0.01% 2559
2020
Q1 		$155K Sell
32,025
-18,289
-36% -$110K ﹤0.01% 2375
2019
Q4 		$394K Buy
50,314
+2,168
+5% +$20.1K ﹤0.01% 2372
2019
Q3 		$628K Buy
48,146
+35,089
+269% +$424K ﹤0.01% 2202
2019
Q2 		$185K Buy
13,057
+2,145
+20% +$31.5K ﹤0.01% 2571
2019
Q1 		$184K Buy
+10,912
New +$194K ﹤0.01% 2572
2018
Q1 		– Sell
-6,714
Closed -$211K – 2618
2017
Q4 		$211K Buy
+6,714
New +$208K ﹤0.01% 1912
2017
Q2 		– Sell
-6,397
Closed -$201K – 2298
2017
Q1 		$201K Sell
6,397
-5,189
-45% -$155K ﹤0.01% 1997
2016
Q4 		$276K Sell
11,586
-1,502
-11% -$28.5K ﹤0.01% 2299
2016
Q3 		$205K Hold
13,088
– – ﹤0.01% 1930
2016
Q2 		$169K Sell
13,088
-121
-0.9% -$1.67K ﹤0.01% 1955
2016
Q1 		$204K Buy
13,209
+104
+0.8% +$1.57K ﹤0.01% 1932
2015
Q4 		$210K Buy
+13,105
New +$207K ﹤0.01% 2049

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSBC Holdings's EXTN Position: Q3 2020 in Review

HSBC Holdings sold out of Exterran Corporation (EXTN) in Q3 2020, closing a stake of 12,709 shares — an estimated $69K sold.

HSBC Holdings first reported a position in EXTN in Q4 2015 and held it in 13 quarters. The position peaked at $628K in Q3 2019. 102 funds tracked by Wall St. Rank hold EXTN as of Q3 2020.

  • HSBC Holdings reported no remaining Exterran Corporation position as of Q3 2020 after selling out during the quarter.
  • HSBC Holdings sold 12,709 Exterran Corporation shares in Q3 2020, an estimated $69K.
  • HSBC Holdings first reported a position in Exterran Corporation in Q4 2015 and held it in 13 quarters.
  • HSBC Holdings's Exterran Corporation position peaked at $628K in Q3 2019.
  • 102 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2020.

Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.