SG Americas Securities
EXTN

SG Americas Securities’s Exterran Corporation EXTN Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-14,839
Closed -$92K – 3684
2022
Q1 		$92K Buy
+14,839
New +$79K ﹤0.01% 2783
2021
Q1 		– Sell
-13,740
Closed -$61K – 3653
2020
Q4 		$61K Buy
+13,740
New +$58.6K ﹤0.01% 3122
2020
Q3 		– Sell
-14,351
Closed -$77K – 3697
2020
Q2 		$77K Buy
14,351
+3,034
+27% +$17.2K ﹤0.01% 3451
2020
Q1 		$54K Sell
11,317
-251
-2% -$1.5K ﹤0.01% 3162
2019
Q4 		$91K Buy
11,568
+146
+1% +$1.35K ﹤0.01% 2979
2019
Q3 		$149K Sell
11,422
-182
-2% -$2.2K ﹤0.01% 2514
2019
Q2 		$165K Sell
11,604
-12,912
-53% -$189K ﹤0.01% 2535
2019
Q1 		$413K Buy
24,516
+8,833
+56% +$157K ﹤0.01% 1995
2018
Q4 		$278K Sell
15,683
-19,503
-55% -$437K ﹤0.01% 2223
2018
Q3 		$933K Buy
35,186
+21,498
+157% +$577K 0.01% 1742
2018
Q2 		$343K Buy
13,688
+7,952
+139% +$224K ﹤0.01% 2267
2018
Q1 		$153K Buy
+5,736
New +$166K ﹤0.01% 2628
2017
Q4 		– Sell
-5,894
Closed -$186K – 3763
2017
Q3 		$186K Sell
5,894
-3,918
-40% -$108K ﹤0.01% 2647
2017
Q2 		$262K Sell
9,812
-6,767
-41% -$192K ﹤0.01% 2248
2017
Q1 		$521K Sell
16,579
-345
-2% -$10.3K ﹤0.01% 1829
2016
Q4 		$404K Sell
16,924
-4,241
-20% -$80.4K ﹤0.01% 1845
2016
Q3 		$332K Buy
21,165
+8,351
+65% +$116K ﹤0.01% 2086
2016
Q2 		$165K Sell
12,814
-5,052
-28% -$69.7K ﹤0.01% 2188
2016
Q1 		$276K Buy
17,866
+3,597
+25% +$54.4K ﹤0.01% 2031
2015
Q4 		$229K Buy
+14,269
New +$225K ﹤0.01% 2029

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

SG Americas Securities's EXTN Position: Q2 2022 in Review

SG Americas Securities sold out of Exterran Corporation (EXTN) in Q2 2022, closing a stake of 14,839 shares — an estimated $92K sold.

SG Americas Securities first reported a position in EXTN in Q4 2015 and held it in 20 quarters. The position peaked at $933K in Q3 2018. 60 funds tracked by Wall St. Rank hold EXTN as of Q2 2022.

  • SG Americas Securities reported no remaining Exterran Corporation position as of Q2 2022 after selling out during the quarter.
  • SG Americas Securities sold 14,839 Exterran Corporation shares in Q2 2022, an estimated $92K.
  • SG Americas Securities first reported a position in Exterran Corporation in Q4 2015 and held it in 20 quarters.
  • SG Americas Securities's Exterran Corporation position peaked at $933K in Q3 2018.
  • 60 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.