RR
EXTN

Robotti Robert’s Exterran Corporation EXTN Stock Holding History

Robotti Robert’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
-1,137,120
Closed -$4.89M – 72
2022
Q2 		$4.89M Sell
1,137,120
-113,650
-9% -$688K 1.2% 20
2022
Q1 		$7.77M Buy
1,250,770
+749,020
+149% +$3.99M 1.57% 16
2021
Q4 		$1.5M Buy
501,750
+299,250
+148% +$1.19M 0.3% 41
2021
Q3 		$899K Sell
202,500
-113,287
-36% -$480K 0.21% 45
2021
Q2 		$1.5M Buy
315,787
+144,680
+85% +$619K 0.38% 37
2021
Q1 		$575K Hold
171,107
– – 0.15% 53
2020
Q4 		$757K Hold
171,107
– – 0.22% 44
2020
Q3 		$712K Sell
171,107
-300
-0.2% -$1.5K 0.27% 40
2020
Q2 		$924K Sell
171,407
-92,639
-35% -$525K 0.4% 34
2020
Q1 		$1.27M Sell
264,046
-470
-0.2% -$2.82K 0.74% 26
2019
Q4 		$2.07M Sell
264,516
-79,565
-23% -$738K 0.66% 28
2019
Q3 		$30.6M Buy
344,081
+2,620
+0.8% +$31.7K 9.34% 3
2019
Q2 		$4.86M Sell
341,461
-8,535
-2% -$125K 1.69% 21
2019
Q1 		$5.9M Sell
349,996
-5,571
-2% -$99.2K 2.08% 17
2018
Q4 		$6.29M Sell
355,567
-6,905
-2% -$155K 2.46% 14
2018
Q3 		$9.62M Sell
362,472
-2,600
-0.7% -$69.8K 2.53% 13
2018
Q2 		$9.14M Sell
365,072
-2,670
-0.7% -$75.1K 2.38% 13
2018
Q1 		$9.82M Sell
367,742
-1,030
-0.3% -$29.8K 2.72% 12
2017
Q4 		$11.6M Sell
368,772
-2,430
-0.7% -$75.2K 3.02% 11
2017
Q3 		$11.7M Sell
371,202
-100,414
-21% -$2.77M 3.22% 11
2017
Q2 		$9.89M Buy
471,616
+98,729
+26% +$2.8M 2.98% 10
2017
Q1 		$11.7M Sell
372,887
-98,729
-21% -$2.95M 3.46% 10
2016
Q4 		$11.3M Buy
471,616
+675
+0.1% +$12.8K 3.43% 10
2016
Q3 		$7.38M Buy
470,941
+12,562
+3% +$174K 2.53% 13
2016
Q2 		$5.89M Buy
458,379
+446,584
+3,786% +$6.16M 2.12% 15
2016
Q1 		$182K Buy
+11,795
New +$178K 0.07% 46

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

Robotti Robert's EXTN Position: Q3 2022 in Review

Robotti Robert sold out of Exterran Corporation (EXTN) in Q3 2022, closing a stake of 1,137,120 shares — an estimated $4.89M sold.

Robotti Robert first reported a position in EXTN in Q1 2016 and held it in 26 quarters. The position peaked at $30.6M in Q3 2019. 50 funds tracked by Wall St. Rank hold EXTN as of Q3 2022.

  • Robotti Robert reported no remaining Exterran Corporation position as of Q3 2022 after selling out during the quarter.
  • Robotti Robert sold 1,137,120 Exterran Corporation shares in Q3 2022, an estimated $4.89M.
  • Robotti Robert first reported a position in Exterran Corporation in Q1 2016 and held it in 26 quarters.
  • Robotti Robert's Exterran Corporation position peaked at $30.6M in Q3 2019.
  • 50 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2022.

Based on Robotti Robert's 13F filing for Q3 2022, filed 14 Nov 2022.