Paloma Partners’s Exterran Corporation EXTN Stock Holding History

Paloma Partners’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
2020 Q4	–	Sell	-15,936	Closed	-$66K	–	2396
2020 Q3	$66K	Sell	15,936 -16,239	-50%	-$81.2K	﹤0.01%	1951
2020 Q2	$173K	Buy	+32,175	New	+$182K	﹤0.01%	1749
2020 Q1	–	Sell	-23,610	Closed	-$185K	–	2280
2019 Q4	$185K	Buy	23,610 +739	+3%	+$6.86K	﹤0.01%	1988
2019 Q3	$298K	Buy	+22,871	New	+$277K	0.01%	1534
2019 Q1	–	Sell	-14,900	Closed	-$264K	–	2030
2018 Q4	$264K	Sell	14,900 -6,613	-31%	-$148K	0.01%	916
2018 Q3	$570K	Buy	+21,513	New	+$578K	0.01%	972
2018 Q1	–	Sell	-9,468	Closed	-$297K	–	2344
2017 Q4	$297K	Buy	+9,468	New	+$293K	﹤0.01%	1559
2017 Q3	–	Sell	-22,100	Closed	-$590K	–	2553
2017 Q2	$590K	Buy	+22,100	New	+$627K	0.01%	1454

Other funds holding EXTN

CTC

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

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

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Paloma Partners's EXTN Position: Q4 2020 in Review

Paloma Partners sold out of Exterran Corporation (EXTN) in Q4 2020, closing a stake of 15,936 shares — an estimated $66K sold.

Paloma Partners first reported a position in EXTN in Q2 2017 and held it in 8 quarters. The position peaked at $590K in Q2 2017. 97 funds tracked by Wall St. Rank hold EXTN as of Q4 2020.

Paloma Partners reported no remaining Exterran Corporation position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 15,936 Exterran Corporation shares in Q4 2020, an estimated $66K.
Paloma Partners first reported a position in Exterran Corporation in Q2 2017 and held it in 8 quarters.
Paloma Partners's Exterran Corporation position peaked at $590K in Q2 2017.
97 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.