PAM
EXTN

Panagora Asset Management’s Exterran Corporation EXTN Stock Holding History

Panagora 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
Q3 		– Sell
-1,359
Closed -$6K – 2700
2021
Q2 		$6K Sell
1,359
-36,802
-96% -$158K ﹤0.01% 2467
2021
Q1 		$128K Hold
38,161
– – ﹤0.01% 1872
2020
Q4 		$169K Buy
38,161
+37,798
+10,413% +$161K ﹤0.01% 1652
2020
Q3 		$2K Hold
363
– – ﹤0.01% 2617
2020
Q2 		$2K Hold
363
– – ﹤0.01% 2490
2020
Q1 		$2K Sell
363
-14,022
-97% -$84K ﹤0.01% 2408
2019
Q4 		$113K Hold
14,385
– – ﹤0.01% 1771
2019
Q3 		$188K Hold
14,385
– – ﹤0.01% 1647
2019
Q2 		$205K Sell
14,385
-26,710
-65% -$392K ﹤0.01% 1783
2019
Q1 		$692K Sell
41,095
-52,345
-56% -$932K ﹤0.01% 1281
2018
Q4 		$1.65M Buy
93,440
+9,363
+11% +$210K 0.01% 856
2018
Q3 		$2.23M Sell
84,077
-29,420
-26% -$790K 0.01% 796
2018
Q2 		$2.84M Buy
113,497
+25,897
+30% +$728K 0.01% 745
2018
Q1 		$2.34M Sell
87,600
-1,437
-2% -$41.6K 0.01% 813
2017
Q4 		$2.8M Buy
89,037
+32,381
+57% +$1M 0.01% 738
2017
Q3 		$1.79M Buy
56,656
+5,317
+10% +$147K 0.01% 903
2017
Q2 		$1.37M Buy
51,339
+51,039
+17,013% +$1.45M 0.01% 995
2017
Q1 		$9K Sell
300
-67,665
-100% -$2.02M ﹤0.01% 2272
2016
Q4 		$1.62M Sell
67,965
-25,016
-27% -$474K 0.01% 986
2016
Q3 		$1.46M Sell
92,981
-155,351
-63% -$2.15M 0.01% 1043
2016
Q2 		$3.19M Buy
248,332
+118,362
+91% +$1.63M 0.02% 704
2016
Q1 		$2.01M Buy
129,970
+75,770
+140% +$1.15M 0.01% 871
2015
Q4 		$870K Buy
+54,200
New +$855K ﹤0.01% 1112

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Panagora Asset Management's EXTN Position: Q3 2021 in Review

Panagora Asset Management sold out of Exterran Corporation (EXTN) in Q3 2021, closing a stake of 1,359 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in EXTN in Q4 2015 and held it in 23 quarters. The position peaked at $3.19M in Q2 2016. 65 funds tracked by Wall St. Rank hold EXTN as of Q3 2021.

  • Panagora Asset Management reported no remaining Exterran Corporation position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 1,359 Exterran Corporation shares in Q3 2021, an estimated $6K.
  • Panagora Asset Management first reported a position in Exterran Corporation in Q4 2015 and held it in 23 quarters.
  • Panagora Asset Management's Exterran Corporation position peaked at $3.19M in Q2 2016.
  • 65 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.