Marshall Wace’s Exterran Corporation EXTN Stock Holding History

Marshall Wace’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 Q1	–	Sell	-38,905	Closed	-$116K	–	4322
2021 Q4	$116K	Buy	+38,905	New	+$154K	﹤0.01%	3350
2021 Q3	–	Sell	-87,408	Closed	-$416K	–	3595
2021 Q2	$416K	Buy	+87,408	New	+$374K	﹤0.01%	2211
2020 Q4	–	Sell	-16,052	Closed	-$67K	–	2305
2020 Q3	$67K	Sell	16,052 -353	-2%	-$1.76K	﹤0.01%	1525
2020 Q2	$88K	Buy	+16,405	New	+$93K	﹤0.01%	1464
2020 Q1	–	Sell	-72,632	Closed	-$569K	–	2201
2019 Q4	$569K	Buy	+72,632	New	+$674K	﹤0.01%	1130
2019 Q2	–	Sell	-51,009	Closed	-$860K	–	1989
2019 Q1	$860K	Sell	51,009 -10,659	-17%	-$190K	0.01%	983
2018 Q4	$1.09M	Sell	61,668 -34,210	-36%	-$767K	0.01%	895
2018 Q3	$2.54M	Buy	+95,878	New	+$2.57M	0.02%	612
2018 Q2	–	Sell	-15,400	Closed	-$411K	–	889
2018 Q1	$411K	Buy	+15,400	New	+$446K	0.02%	411
2016 Q3	–	Sell	-39,568	Closed	-$508K	–	1186
2016 Q2	$508K	Sell	39,568 -84,411	-68%	-$1.16M	﹤0.01%	823
2016 Q1	$1.92M	Buy	123,979 +66,192	+115%	+$1M	0.02%	569
2015 Q4	$927K	Buy	+57,787	New	+$911K	0.01%	726

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Marshall Wace's EXTN Position: Q1 2022 in Review

Marshall Wace sold out of Exterran Corporation (EXTN) in Q1 2022, closing a stake of 38,905 shares — an estimated $116K sold.

Marshall Wace first reported a position in EXTN in Q4 2015 and held it in 12 quarters. The position peaked at $2.54M in Q3 2018. 73 funds tracked by Wall St. Rank hold EXTN as of Q1 2022.

Marshall Wace reported no remaining Exterran Corporation position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 38,905 Exterran Corporation shares in Q1 2022, an estimated $116K.
Marshall Wace first reported a position in Exterran Corporation in Q4 2015 and held it in 12 quarters.
Marshall Wace's Exterran Corporation position peaked at $2.54M in Q3 2018.
73 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.