Millennium Management
EXTN

Millennium Management’s Exterran Corporation EXTN Stock Holding History

Millennium 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
2022
Q2 		– Sell
-60,399
Closed -$375K – 7791
2022
Q1 		$375K Buy
60,399
+46,554
+336% +$248K ﹤0.01% 5346
2021
Q4 		$41K Sell
13,845
-38,246
-73% -$151K ﹤0.01% 6522
2021
Q3 		$231K Sell
52,091
-323,766
-86% -$1.37M ﹤0.01% 6018
2021
Q2 		$1.79M Buy
375,857
+272,734
+264% +$1.17M ﹤0.01% 4094
2021
Q1 		$346K Buy
103,123
+8,850
+9% +$41K ﹤0.01% 5116
2020
Q4 		$417K Buy
94,273
+7,461
+9% +$31.8K ﹤0.01% 4340
2020
Q3 		$361 Sell
86,812
-103,367
-54% -$517K ﹤0.01% 3743
2020
Q2 		$1.02M Buy
190,179
+115,364
+154% +$654K ﹤0.01% 2979
2020
Q1 		$359K Buy
74,815
+14,697
+24% +$88.1K ﹤0.01% 3065
2019
Q4 		$471K Sell
60,118
-289,814
-83% -$2.69M ﹤0.01% 3420
2019
Q3 		$4.57M Sell
349,932
-204,112
-37% -$2.47M 0.01% 1884
2019
Q2 		$7.88M Buy
554,044
+318,253
+135% +$4.67M 0.01% 1432
2019
Q1 		$3.97M Buy
+235,791
New +$4.2M 0.01% 1917
2018
Q4 		– Sell
-195,116
Closed -$5.18M – 4332
2018
Q3 		$5.18M Sell
195,116
-56,631
-22% -$1.52M 0.01% 1767
2018
Q2 		$6.3M Sell
251,747
-198,526
-44% -$5.58M 0.01% 1646
2018
Q1 		$12M Buy
450,273
+221,808
+97% +$6.42M 0.02% 1216
2017
Q4 		$7.18M Sell
228,465
-33,392
-13% -$1.03M 0.01% 1538
2017
Q3 		$8.28M Sell
261,857
-40,379
-13% -$1.12M 0.01% 1361
2017
Q2 		$8.07M Buy
302,236
+239,030
+378% +$6.78M 0.01% 1189
2017
Q1 		$1.99M Buy
+63,206
New +$1.89M ﹤0.01% 2023
2016
Q4 		– Sell
-238,673
Closed -$3.74M – 3861
2016
Q3 		$3.74M Buy
238,673
+79
+0% +$1.09K 0.01% 1529
2016
Q2 		$3.07M Sell
238,594
-890,816
-79% -$12.3M 0.01% 1554
2016
Q1 		$17.5M Sell
1,129,410
-652,272
-37% -$9.86M 0.04% 543
2015
Q4 		$28.6M Buy
+1,781,682
New +$28.1M 0.06% 437

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Millennium Management's EXTN Position: Q2 2022 in Review

Millennium Management sold out of Exterran Corporation (EXTN) in Q2 2022, closing a stake of 60,399 shares — an estimated $375K sold.

Millennium Management first reported a position in EXTN in Q4 2015 and held it in 24 quarters. The position peaked at $28.6M in Q4 2015. 60 funds tracked by Wall St. Rank hold EXTN as of Q2 2022.

  • Millennium Management reported no remaining Exterran Corporation position as of Q2 2022 after selling out during the quarter.
  • Millennium Management sold 60,399 Exterran Corporation shares in Q2 2022, an estimated $375K.
  • Millennium Management first reported a position in Exterran Corporation in Q4 2015 and held it in 24 quarters.
  • Millennium Management's Exterran Corporation position peaked at $28.6M in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.