PPA
EXTN

Parametric Portfolio Associates’s Exterran Corporation EXTN Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-13,221
Closed -$58K – 4100
2020
Q4 		$58K Sell
13,221
-16,783
-56% -$71.6K ﹤0.01% 3936
2020
Q3 		$125K Sell
30,004
-11,932
-28% -$59.6K ﹤0.01% 3751
2020
Q2 		$226K Sell
41,936
-85,269
-67% -$483K ﹤0.01% 3588
2020
Q1 		$611K Buy
127,205
+84,292
+196% +$505K ﹤0.01% 3056
2019
Q4 		$336K Sell
42,913
-62,877
-59% -$584K ﹤0.01% 3527
2019
Q3 		$1.38M Sell
105,790
-27,857
-21% -$337K ﹤0.01% 2852
2019
Q2 		$1.9M Buy
133,647
+54,723
+69% +$803K ﹤0.01% 2702
2019
Q1 		$1.33M Sell
78,924
-7,920
-9% -$141K ﹤0.01% 2883
2018
Q4 		$1.54M Sell
86,844
-4,864
-5% -$109K ﹤0.01% 2751
2018
Q3 		$2.43M Buy
91,708
+5,616
+7% +$151K ﹤0.01% 2575
2018
Q2 		$2.16M Sell
86,092
-12,191
-12% -$343K ﹤0.01% 2641
2018
Q1 		$2.62M Buy
98,283
+1,617
+2% +$46.8K ﹤0.01% 2421
2017
Q4 		$3.04M Buy
96,666
+18,222
+23% +$564K ﹤0.01% 2301
2017
Q3 		$2.48M Buy
78,444
+15,782
+25% +$436K ﹤0.01% 2437
2017
Q2 		$1.67M Buy
62,662
+1,972
+3% +$55.9K ﹤0.01% 2663
2017
Q1 		$1.91M Buy
60,690
+19,521
+47% +$584K ﹤0.01% 2473
2016
Q4 		$984K Sell
41,169
-18,919
-31% -$359K ﹤0.01% 2836
2016
Q3 		$942K Buy
60,088
+31,913
+113% +$442K ﹤0.01% 2848
2016
Q2 		$362K Sell
28,175
-17,236
-38% -$238K ﹤0.01% 3365
2016
Q1 		$702K Sell
45,411
-13,423
-23% -$203K ﹤0.01% 3148
2015
Q4 		$944K Buy
+58,834
New +$928K ﹤0.01% 2820

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's EXTN Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of Exterran Corporation (EXTN) in Q1 2021, closing a stake of 13,221 shares — an estimated $58K sold.

Parametric Portfolio Associates first reported a position in EXTN in Q4 2015 and held it in 21 quarters. The position peaked at $3.04M in Q4 2017. 89 funds tracked by Wall St. Rank hold EXTN as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining Exterran Corporation position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,221 Exterran Corporation shares in Q1 2021, an estimated $58K.
  • Parametric Portfolio Associates first reported a position in Exterran Corporation in Q4 2015 and held it in 21 quarters.
  • Parametric Portfolio Associates's Exterran Corporation position peaked at $3.04M in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.