Sageworth Trust’s Exterran Corporation EXTN Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-23	Closed	–	–	847
2021 Q4	$0	Sell	23 -77	-77%	-$305	﹤0.01%	865
2021 Q3	$0	Hold	100	–	–	﹤0.01%	897
2021 Q2	$0	Buy	+100	New	+$428	﹤0.01%	915

Other funds holding EXTN

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Sageworth Trust's EXTN Position: Q1 2022 in Review

Sageworth Trust sold out of Exterran Corporation (EXTN) in Q1 2022, closing a stake of 23 shares.

Sageworth Trust first reported a position in EXTN in Q2 2021 and held it in 3 quarters. The position peaked at $0 in Q4 2021. 73 funds tracked by Wall St. Rank hold EXTN as of Q1 2022.

Sageworth Trust reported no remaining Exterran Corporation position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 23 Exterran Corporation shares in Q1 2022.
Sageworth Trust first reported a position in Exterran Corporation in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Exterran Corporation position peaked at $0 in Q4 2021.
73 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.