MS
EXTN

Maven Securities’s Exterran Corporation EXTN Stock Holding History

Maven Securities’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 		– Sell
-225,000
Closed -$1.07M – 1392
2021
Q2 		$1.07M Buy
225,000
+5,000
+2% +$21.4K 0.04% 413
2021
Q1 		$733K Buy
+220,000
New +$1.02M 0.03% 523

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
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

Maven Securities's EXTN Position: Q3 2021 in Review

Maven Securities sold out of Exterran Corporation (EXTN) in Q3 2021, closing a stake of 225,000 shares — an estimated $1.07M sold.

Maven Securities first reported a position in EXTN in Q1 2021 and held it in 2 quarters. The position peaked at $1.07M in Q2 2021. 65 funds tracked by Wall St. Rank hold EXTN as of Q3 2021.

  • Maven Securities reported no remaining Exterran Corporation position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 225,000 Exterran Corporation shares in Q3 2021, an estimated $1.07M.
  • Maven Securities first reported a position in Exterran Corporation in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Exterran Corporation position peaked at $1.07M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.