Prudential Financial
EXTN

Prudential Financial’s Exterran Corporation EXTN Stock Holding History

Prudential Financial’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
-37,934
Closed -$167K – 2549
2020
Q4 		$167K Sell
37,934
-18,510
-33% -$79K ﹤0.01% 2370
2020
Q3 		$235K Sell
56,444
-5,992
-10% -$29.9K ﹤0.01% 2248
2020
Q2 		$336K Sell
62,436
-19,374
-24% -$110K ﹤0.01% 2073
2020
Q1 		$393K Sell
81,810
-44,429
-35% -$266K ﹤0.01% 1985
2019
Q4 		$989K Buy
126,239
+3,920
+3% +$36.4K ﹤0.01% 1861
2019
Q3 		$1.6M Sell
122,319
-3,311
-3% -$40K ﹤0.01% 1680
2019
Q2 		$1.79M Sell
125,630
-48,732
-28% -$715K ﹤0.01% 1649
2019
Q1 		$2.94M Sell
174,362
-15,010
-8% -$267K ﹤0.01% 1401
2018
Q4 		$3.35M Sell
189,372
-141,341
-43% -$3.17M 0.01% 1257
2018
Q3 		$8.77M Sell
330,713
-37,136
-10% -$997K 0.01% 960
2018
Q2 		$9.21M Buy
367,849
+7,000
+2% +$197K 0.01% 956
2018
Q1 		$9.63M Buy
360,849
+95,050
+36% +$2.75M 0.01% 920
2017
Q4 		$8.36M Buy
265,799
+41,888
+19% +$1.3M 0.01% 971
2017
Q3 		$7.08M Buy
223,911
+102,130
+84% +$2.82M 0.01% 1012
2017
Q2 		$3.25M Buy
121,781
+5,580
+5% +$158K ﹤0.01% 1328
2017
Q1 		$3.65M Sell
116,201
-15,942
-12% -$477K 0.01% 1271
2016
Q4 		$3.16M Buy
132,143
+16,130
+14% +$306K 0.01% 1320
2016
Q3 		$1.82M Buy
116,013
+22,070
+23% +$306K ﹤0.01% 1556
2016
Q2 		$1.21M Buy
93,943
+8,040
+9% +$111K ﹤0.01% 1768
2016
Q1 		$1.33M Buy
85,903
+4,800
+6% +$72.6K ﹤0.01% 1722
2015
Q4 		$1.3M Buy
+81,103
New +$1.28M ﹤0.01% 1692

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

Prudential Financial's EXTN Position: Q1 2021 in Review

Prudential Financial sold out of Exterran Corporation (EXTN) in Q1 2021, closing a stake of 37,934 shares — an estimated $167K sold.

Prudential Financial first reported a position in EXTN in Q4 2015 and held it in 21 quarters. The position peaked at $9.63M in Q1 2018. 89 funds tracked by Wall St. Rank hold EXTN as of Q1 2021.

  • Prudential Financial reported no remaining Exterran Corporation position as of Q1 2021 after selling out during the quarter.
  • Prudential Financial sold 37,934 Exterran Corporation shares in Q1 2021, an estimated $167K.
  • Prudential Financial first reported a position in Exterran Corporation in Q4 2015 and held it in 21 quarters.
  • Prudential Financial's Exterran Corporation position peaked at $9.63M in Q1 2018.
  • 89 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2021.

Based on Prudential Financial's 13F filing for Q1 2021, filed 12 May 2021.