QT
EXTN

Quantbot Technologies’s Exterran Corporation EXTN Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-378
Closed -$1K – 2051
2021
Q2 		$1K Buy
+378
New +$1.62K ﹤0.01% 1408
2019
Q4 		– Sell
-10,669
Closed -$139K – 1694
2019
Q3 		$139K Buy
10,669
+7,448
+231% +$90K 0.01% 764
2019
Q2 		$45K Buy
+3,221
New +$47.2K ﹤0.01% 922
2018
Q3 		– Sell
-1,809
Closed -$45K – 1640
2018
Q2 		$45K Buy
+1,809
New +$50.9K ﹤0.01% 1010
2017
Q2 		– Sell
-1,717
Closed -$53K – 1470
2017
Q1 		$53K Buy
+1,717
New +$51.4K 0.01% 904

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Quantbot Technologies's EXTN Position: Q3 2021 in Review

Quantbot Technologies sold out of Exterran Corporation (EXTN) in Q3 2021, closing a stake of 378 shares — an estimated $1K sold.

Quantbot Technologies first reported a position in EXTN in Q1 2017 and held it in 5 quarters. The position peaked at $139K in Q3 2019. 65 funds tracked by Wall St. Rank hold EXTN as of Q3 2021.

  • Quantbot Technologies reported no remaining Exterran Corporation position as of Q3 2021 after selling out during the quarter.
  • Quantbot Technologies sold 378 Exterran Corporation shares in Q3 2021, an estimated $1K.
  • Quantbot Technologies first reported a position in Exterran Corporation in Q1 2017 and held it in 5 quarters.
  • Quantbot Technologies's Exterran Corporation position peaked at $139K in Q3 2019.
  • 65 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.