Nisa Investment Advisors
EXTN

Nisa Investment Advisors’s Exterran Corporation EXTN Stock Holding History

Nisa Investment Advisors’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
Q2 		– Sell
-9,000
Closed -$30 – 2405
2021
Q1 		$30 Buy
+9,000
New +$41.7K ﹤0.01% 2072
2020
Q2 		– Sell
-9,350
Closed -$45K – 2123
2020
Q1 		$45K Buy
9,350
+4,700
+101% +$28.2K ﹤0.01% 1550
2019
Q4 		$36K Buy
4,650
+350
+8% +$3.25K ﹤0.01% 1588
2019
Q3 		$56K Buy
4,300
+340
+9% +$4.11K ﹤0.01% 1526
2019
Q2 		$56K Sell
3,960
-1,000
-20% -$14.7K ﹤0.01% 1500
2019
Q1 		$84K Hold
4,960
– – ﹤0.01% 1464
2018
Q4 		$88K Buy
4,960
+1,000
+25% +$22.4K ﹤0.01% 1377
2018
Q3 		$105K Sell
3,960
-30
-0.8% -$806 ﹤0.01% 1391
2018
Q2 		$100K Hold
3,990
– – ﹤0.01% 1364
2018
Q1 		$107K Buy
3,990
+50
+1% +$1.45K ﹤0.01% 1341
2017
Q4 		$124K Hold
3,940
– – ﹤0.01% 1348
2017
Q3 		$125K Hold
3,940
– – ﹤0.01% 1336
2017
Q2 		$105K Buy
3,940
+150
+4% +$4.25K ﹤0.01% 1342
2017
Q1 		$119K Sell
3,790
-210
-5% -$6.28K ﹤0.01% 1337
2016
Q4 		$96K Hold
4,000
– – ﹤0.01% 1352
2016
Q3 		$63K Hold
4,000
– – ﹤0.01% 1380
2016
Q2 		$51K Sell
4,000
-11,000
-73% -$152K ﹤0.01% 1395
2016
Q1 		$232K Buy
+15,000
New +$227K ﹤0.01% 1189

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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Nisa Investment Advisors's EXTN Position: Q2 2021 in Review

Nisa Investment Advisors sold out of Exterran Corporation (EXTN) in Q2 2021, closing a stake of 9,000 shares — an estimated $30 sold.

Nisa Investment Advisors first reported a position in EXTN in Q1 2016 and held it in 18 quarters. The position peaked at $232K in Q1 2016. 81 funds tracked by Wall St. Rank hold EXTN as of Q2 2021.

  • Nisa Investment Advisors reported no remaining Exterran Corporation position as of Q2 2021 after selling out during the quarter.
  • Nisa Investment Advisors sold 9,000 Exterran Corporation shares in Q2 2021, an estimated $30.
  • Nisa Investment Advisors first reported a position in Exterran Corporation in Q1 2016 and held it in 18 quarters.
  • Nisa Investment Advisors's Exterran Corporation position peaked at $232K in Q1 2016.
  • 81 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2021.

Based on Nisa Investment Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.