STCOSD
EXTN

Sageworth Trust Company of South Dakota’s Exterran Corporation EXTN Stock Holding History

Sageworth Trust Company of South Dakota’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
-11
Closed – – 707
2022
Q2 		$0 Hold
11
– – ﹤0.01% 716
2022
Q1 		$0 Sell
11
-60
-85% -$320 ﹤0.01% 718
2021
Q4 		$0 Buy
+71
New +$281 ﹤0.01% 721

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 $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Sageworth Trust Company of South Dakota's EXTN Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Exterran Corporation (EXTN) in Q3 2022, closing a stake of 11 shares.

Sageworth Trust Company of South Dakota first reported a position in EXTN in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 50 funds tracked by Wall St. Rank hold EXTN as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Exterran Corporation position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 11 Exterran Corporation shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in Exterran Corporation in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Exterran Corporation position peaked at $0 in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.