Marshall Wace North America’s Exterran Corporation EXTN Stock Holding History

Marshall Wace North America’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 Q3	$45K	Hold	10,143	–	–	﹤0.01%	1383
2021 Q2	$48K	Hold	10,143	–	–	﹤0.01%	1395
2021 Q1	$34K	Hold	10,143	–	–	﹤0.01%	1456
2020 Q4	$45K	Hold	10,143	–	–	﹤0.01%	1267
2020 Q3	$42K	Hold	10,143	–	–	﹤0.01%	1169
2020 Q2	$55K	Hold	10,143	–	–	﹤0.01%	1115
2020 Q1	$49K	Sell	10,143 -11,706	-54%	-$70.2K	﹤0.01%	1076
2019 Q4	$171K	Buy	+21,849	New	+$203K	﹤0.01%	998
2019 Q3	–	Sell	-10,999	Closed	-$156K	–	1628
2019 Q2	$156K	Buy	+10,999	New	+$161K	﹤0.01%	1054
2018 Q2	–	Sell	-24,944	Closed	-$666K	–	1806
2018 Q1	$666K	Buy	+24,944	New	+$722K	﹤0.01%	1096
2017 Q4	–	Sell	-63,656	Closed	-$2.04M	–	1681
2017 Q3	$2.04M	Buy	63,656 +43,224	+212%	+$1.19M	0.01%	791
2017 Q2	$552K	Sell	20,432 -79,106	-79%	-$2.24M	﹤0.01%	1071
2017 Q1	$3.09M	Buy	+99,538	New	+$2.98M	0.02%	494

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ROC

Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Marshall Wace North America's EXTN Position: Q3 2021 in Review

Marshall Wace North America held its Exterran Corporation (EXTN) position steady in Q3 2021 at 10,143 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Marshall Wace North America first reported a position in EXTN in Q1 2017 and has held it in 13 quarters since. The position peaked at $3.09M in Q1 2017. 65 funds tracked by Wall St. Rank hold EXTN as of Q3 2021.

Marshall Wace North America held 10,143 shares of Exterran Corporation worth $45K as of Q3 2021.
Marshall Wace North America left its Exterran Corporation share count unchanged in Q3 2021.
Exterran Corporation made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1383 holding.
Marshall Wace North America first reported a position in Exterran Corporation in Q1 2017 and has held it in 13 quarters since.
Marshall Wace North America's Exterran Corporation position peaked at $3.09M in Q1 2017.
65 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.