Osaic Holdings’s Exterran Corporation EXTN Stock Holding History

Osaic Holdings’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 Q3	–	Sell	-113	Closed	–	–	7715
2022 Q2	$0	Sell	113 -212	-65%	-$1.28K	﹤0.01%	7793
2022 Q1	$27K	Buy	325 +92	+39%	+$490	﹤0.01%	5505
2021 Q4	$0	Hold	233	–	–	﹤0.01%	7737
2021 Q3	$2K	Sell	233 -49	-17%	-$208	﹤0.01%	6940
2021 Q2	$2K	Buy	282 +14	+5%	+$60	﹤0.01%	6784
2021 Q1	$1K	Hold	268	–	–	﹤0.01%	6744
2020 Q4	$1K	Hold	268	–	–	﹤0.01%	6331
2020 Q3	$2K	Hold	268	–	–	﹤0.01%	5929
2020 Q2	$2K	Sell	268 -75	-22%	-$425	﹤0.01%	5862
2020 Q1	$1K	Buy	+343	New	+$2.06K	﹤0.01%	5983

Other funds holding EXTN

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFL

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Osaic Holdings's EXTN Position: Q3 2022 in Review

Osaic Holdings sold out of Exterran Corporation (EXTN) in Q3 2022, closing a stake of 113 shares.

Osaic Holdings first reported a position in EXTN in Q1 2020 and held it in 10 quarters. The position peaked at $27K in Q1 2022. 50 funds tracked by Wall St. Rank hold EXTN as of Q3 2022.

Osaic Holdings reported no remaining Exterran Corporation position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 113 Exterran Corporation shares in Q3 2022.
Osaic Holdings first reported a position in Exterran Corporation in Q1 2020 and held it in 10 quarters.
Osaic Holdings's Exterran Corporation position peaked at $27K in Q1 2022.
50 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.