RAM
EXTN

Roumell Asset Management’s Exterran Corporation EXTN Stock Holding History

Roumell Asset 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
2021
Q3 		– Sell
-468,649
Closed -$2.23M – 22
2021
Q2 		$2.23M Buy
+468,649
New +$2.01M 2.61% 13
2020
Q1 		– Sell
-68,001
Closed -$532K – 26
2019
Q4 		$532K Buy
+68,001
New +$631K 1.22% 17

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

Roumell Asset Management's EXTN Position: Q3 2021 in Review

Roumell Asset Management sold out of Exterran Corporation (EXTN) in Q3 2021, closing a stake of 468,649 shares — an estimated $2.23M sold.

Roumell Asset Management first reported a position in EXTN in Q4 2019 and held it in 2 quarters. The position peaked at $2.23M in Q2 2021. 65 funds tracked by Wall St. Rank hold EXTN as of Q3 2021.

  • Roumell Asset Management reported no remaining Exterran Corporation position as of Q3 2021 after selling out during the quarter.
  • Roumell Asset Management sold 468,649 Exterran Corporation shares in Q3 2021, an estimated $2.23M.
  • Roumell Asset Management first reported a position in Exterran Corporation in Q4 2019 and held it in 2 quarters.
  • Roumell Asset Management's Exterran Corporation position peaked at $2.23M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2021.

Based on Roumell Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.