PP
EXTN

PDT Partners’s Exterran Corporation EXTN Stock Holding History

PDT 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
2022
Q3 		– Sell
-38,685
Closed -$166K – 1165
2022
Q2 		$166K Hold
38,685
– – 0.01% 846
2022
Q1 		$240K Sell
38,685
-23,015
-37% -$123K 0.02% 782
2021
Q4 		$184K Sell
61,700
-1,900
-3% -$7.53K 0.01% 777
2021
Q3 		$282K Sell
63,600
-600
-0.9% -$2.54K 0.02% 609
2021
Q2 		$306K Buy
64,200
+52,657
+456% +$225K 0.02% 614
2021
Q1 		$39K Buy
+11,543
New +$53.5K ﹤0.01% 757
2018
Q2 		– Sell
-44,600
Closed -$1.19M – 597
2018
Q1 		$1.19M Sell
44,600
-10,200
-19% -$295K 0.04% 338
2017
Q4 		$1.72M Buy
54,800
+5,200
+10% +$161K 0.05% 316
2017
Q3 		$1.57M Hold
49,600
– – 0.05% 306
2017
Q2 		$1.32M Buy
49,600
+2,000
+4% +$56.7K 0.05% 303
2017
Q1 		$1.5M Buy
47,600
+27,900
+142% +$835K 0.08% 264
2016
Q4 		$471K Buy
+19,700
New +$373K 0.03% 404

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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 $1.56T AUM 27.86% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BlackRock
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

PDT Partners's EXTN Position: Q3 2022 in Review

PDT Partners sold out of Exterran Corporation (EXTN) in Q3 2022, closing a stake of 38,685 shares — an estimated $166K sold.

PDT Partners first reported a position in EXTN in Q4 2016 and held it in 12 quarters. The position peaked at $1.72M in Q4 2017. 50 funds tracked by Wall St. Rank hold EXTN as of Q3 2022.

  • PDT Partners reported no remaining Exterran Corporation position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 38,685 Exterran Corporation shares in Q3 2022, an estimated $166K.
  • PDT Partners first reported a position in Exterran Corporation in Q4 2016 and held it in 12 quarters.
  • PDT Partners's Exterran Corporation position peaked at $1.72M in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.