PHK
EXTN

Point72 Hong Kong’s Exterran Corporation EXTN Stock Holding History

Point72 Hong Kong’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
2020
Q3 		– Sell
-4,506
Closed -$24K – 1650
2020
Q2 		$24K Buy
+4,506
New +$25.5K ﹤0.01% 865
2020
Q1 		– Sell
-4,145
Closed -$32K – 1484
2019
Q4 		$32K Buy
+4,145
New +$38.5K 0.01% 791
2019
Q2 		– Sell
-931
Closed -$16K – 1492
2019
Q1 		$16K Buy
+931
New +$16.6K 0.01% 712
2018
Q4 		– Sell
-588
Closed -$16K – 1292
2018
Q3 		$16K Buy
+588
New +$15.8K 0.01% 618

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's EXTN Position: Q3 2020 in Review

Point72 Hong Kong sold out of Exterran Corporation (EXTN) in Q3 2020, closing a stake of 4,506 shares — an estimated $24K sold.

Point72 Hong Kong first reported a position in EXTN in Q3 2018 and held it in 4 quarters. The position peaked at $32K in Q4 2019. 102 funds tracked by Wall St. Rank hold EXTN as of Q3 2020.

  • Point72 Hong Kong reported no remaining Exterran Corporation position as of Q3 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 4,506 Exterran Corporation shares in Q3 2020, an estimated $24K.
  • Point72 Hong Kong first reported a position in Exterran Corporation in Q3 2018 and held it in 4 quarters.
  • Point72 Hong Kong's Exterran Corporation position peaked at $32K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2020.

Based on Point72 Hong Kong's 13F filing for Q3 2020, filed 16 Nov 2020.