MAM
EXTN

Meeder Asset Management’s Exterran Corporation EXTN Stock Holding History

Meeder Asset Management’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
-15
Closed – – 2523
2021
Q3 		$0 Hold
15
– – ﹤0.01% 2706
2021
Q2 		$0 Sell
15
-1,166
-99% -$4.99K ﹤0.01% 2726
2021
Q1 		$4K Buy
1,181
+1,166
+7,773% +$5.4K ﹤0.01% 1946
2020
Q4 		$0 Sell
15
-5,445
-100% -$23.2K ﹤0.01% 2356
2020
Q3 		$22K Buy
5,460
+1,379
+34% +$6.89K ﹤0.01% 1153
2020
Q2 		$22K Sell
4,081
-442
-10% -$2.51K ﹤0.01% 1109
2020
Q1 		$21K Sell
4,523
-12,555
-74% -$75.2K ﹤0.01% 1235
2019
Q4 		$134K Buy
+17,078
New +$159K 0.01% 716
2019
Q3 		– Sell
-751
Closed -$11K – 2309
2019
Q2 		$11K Buy
+751
New +$11K ﹤0.01% 1436
2019
Q1 		– Sell
-203
Closed -$4K – 1922
2018
Q4 		$4K Sell
203
-444
-69% -$9.96K ﹤0.01% 1484
2018
Q3 		$17K Sell
647
-513
-44% -$13.8K ﹤0.01% 1069
2018
Q2 		$29K Sell
1,160
-8,237
-88% -$232K ﹤0.01% 886
2018
Q1 		$250K Sell
9,397
-2,136
-19% -$61.8K 0.02% 424
2017
Q4 		$363K Buy
11,533
+2,809
+32% +$86.9K 0.03% 384
2017
Q3 		$276K Buy
8,724
+3,692
+73% +$102K 0.03% 430
2017
Q2 		$134K Buy
+5,032
New +$143K 0.01% 519
2016
Q2 		– Sell
-3,433
Closed -$53K – 976
2016
Q1 		$53K Hold
3,433
– – 0.01% 730
2015
Q4 		$55K Buy
+3,433
New +$54.1K 0.01% 665

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

Meeder Asset Management's EXTN Position: Q4 2021 in Review

Meeder Asset Management sold out of Exterran Corporation (EXTN) in Q4 2021, closing a stake of 15 shares.

Meeder Asset Management first reported a position in EXTN in Q4 2015 and held it in 18 quarters. The position peaked at $363K in Q4 2017. 58 funds tracked by Wall St. Rank hold EXTN as of Q4 2021.

  • Meeder Asset Management reported no remaining Exterran Corporation position as of Q4 2021 after selling out during the quarter.
  • Meeder Asset Management sold 15 Exterran Corporation shares in Q4 2021.
  • Meeder Asset Management first reported a position in Exterran Corporation in Q4 2015 and held it in 18 quarters.
  • Meeder Asset Management's Exterran Corporation position peaked at $363K in Q4 2017.
  • 58 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2021.

Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.