PenderFund Capital Management’s Exterran Corporation EXTN Stock Holding History

PenderFund Capital 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
2022 Q4	–	Sell	-106,570	Closed	-$612K	–	199
2022 Q3	$612K	Buy	106,570 +8,770	+9%	+$38K	0.19%	65
2022 Q2	$541K	Buy	97,800 +73,200	+298%	+$443K	0.15%	60
2022 Q1	$191K	Buy	+24,600	New	+$131K	0.05%	86

PenderFund Capital Management's EXTN Position: Q4 2022 in Review

PenderFund Capital Management sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 106,570 shares — an estimated $612K sold.

PenderFund Capital Management first reported a position in EXTN in Q1 2022 and held it in 3 quarters. The position peaked at $612K in Q3 2022. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.

PenderFund Capital Management reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 106,570 Exterran Corporation shares in Q4 2022, an estimated $612K.
PenderFund Capital Management first reported a position in Exterran Corporation in Q1 2022 and held it in 3 quarters.
PenderFund Capital Management's Exterran Corporation position peaked at $612K in Q3 2022.
0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.