PTJ
EXTN

Paul Tudor Jones’s Exterran Corporation EXTN Stock Holding History

Paul Tudor Jones’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
-202,157
Closed -$869K – 2844
2022
Q2 		$869K Sell
202,157
-715
-0.4% -$4.33K 0.02% 969
2022
Q1 		$1.26M Buy
+202,872
New +$1.08M 0.03% 783
2021
Q3 		– Sell
-82,509
Closed -$393K – 2942
2021
Q2 		$393K Hold
82,509
– – 0.01% 1270
2021
Q1 		$277K Buy
+82,509
New +$382K 0.01% 1335
2020
Q2 		– Sell
-33,251
Closed -$160K – 1493
2020
Q1 		$160K Sell
33,251
-50,860
-60% -$305K 0.01% 868
2019
Q4 		$659K Sell
84,111
-4,013
-5% -$37.2K 0.03% 638
2019
Q3 		$1.15M Buy
88,124
+1,115
+1% +$13.5K 0.04% 452
2019
Q2 		$1.24M Buy
87,009
+65,415
+303% +$960K 0.04% 461
2019
Q1 		$364K Buy
+21,594
New +$384K 0.02% 812
2018
Q1 		– Sell
-16,341
Closed -$514K – 1321
2017
Q4 		$514K Buy
16,341
+5,503
+51% +$170K 0.01% 591
2017
Q3 		$343K Buy
+10,838
New +$299K 0.01% 778
2017
Q2 		– Sell
-8,479
Closed -$267K – 1464
2017
Q1 		$267K Sell
8,479
-4,774
-36% -$143K 0.01% 1071
2016
Q4 		$317K Buy
13,253
+1,238
+10% +$23.5K 0.01% 993
2016
Q3 		$188K Sell
12,015
-5,031
-30% -$69.7K ﹤0.01% 1270
2016
Q2 		$219K Buy
17,046
+662
+4% +$9.13K ﹤0.01% 1357
2016
Q1 		$253K Sell
16,384
-4,174
-20% -$63.1K 0.01% 1386
2015
Q4 		$330K Buy
+20,558
New +$324K 0.01% 1168

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

Paul Tudor Jones's EXTN Position: Q3 2022 in Review

Paul Tudor Jones sold out of Exterran Corporation (EXTN) in Q3 2022, closing a stake of 202,157 shares — an estimated $869K sold.

Paul Tudor Jones first reported a position in EXTN in Q4 2015 and held it in 17 quarters. The position peaked at $1.26M in Q1 2022. 50 funds tracked by Wall St. Rank hold EXTN as of Q3 2022.

  • Paul Tudor Jones reported no remaining Exterran Corporation position as of Q3 2022 after selling out during the quarter.
  • Paul Tudor Jones sold 202,157 Exterran Corporation shares in Q3 2022, an estimated $869K.
  • Paul Tudor Jones first reported a position in Exterran Corporation in Q4 2015 and held it in 17 quarters.
  • Paul Tudor Jones's Exterran Corporation position peaked at $1.26M in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2022.

Based on Tudor Investment Corp's 13F filing for Q3 2022, filed 14 Nov 2022.