LCS
EXTN

Levin Capital Strategies’s Exterran Corporation EXTN Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-20,169
Closed -$90K – 449
2021
Q3 		$90K Sell
20,169
-40,831
-67% -$173K 0.01% 325
2021
Q2 		$290K Buy
+61,000
New +$261K 0.03% 234
2021
Q1 		– Sell
-10,000
Closed -$44K – 422
2020
Q4 		$44K Buy
+10,000
New +$42.7K ﹤0.01% 297

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 $481B AUM 30.42% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Levin Capital Strategies's EXTN Position: Q4 2021 in Review

Levin Capital Strategies sold out of Exterran Corporation (EXTN) in Q4 2021, closing a stake of 20,169 shares — an estimated $90K sold.

Levin Capital Strategies first reported a position in EXTN in Q4 2020 and held it in 3 quarters. The position peaked at $290K in Q2 2021. 58 funds tracked by Wall St. Rank hold EXTN as of Q4 2021.

  • Levin Capital Strategies reported no remaining Exterran Corporation position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 20,169 Exterran Corporation shares in Q4 2021, an estimated $90K.
  • Levin Capital Strategies first reported a position in Exterran Corporation in Q4 2020 and held it in 3 quarters.
  • Levin Capital Strategies's Exterran Corporation position peaked at $290K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.