SQA
EXTN

Simon Quick Advisors’s Exterran Corporation EXTN Stock Holding History

Simon Quick Advisors’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
Q4 		– Sell
-17
Closed – – 427
2021
Q3 		$0 Hold
17
– – ﹤0.01% 455
2021
Q2 		$0 Hold
17
– – ﹤0.01% 484
2021
Q1 		$0 Hold
17
– – ﹤0.01% 481
2020
Q4 		$0 Hold
17
– – ﹤0.01% 568
2020
Q3 		$0 Hold
17
– – ﹤0.01% 520
2020
Q2 		$0 Hold
17
– – ﹤0.01% 511
2020
Q1 		$1K Hold
17
– – ﹤0.01% 468
2019
Q4 		$0 Hold
17
– – ﹤0.01% 692
2019
Q3 		$0 Buy
+17
New +$206 ﹤0.01% 555
2019
Q2 		– Sell
-17
Closed – – 605
2019
Q1 		$0 Hold
17
– – ﹤0.01% 454
2018
Q4 		$0 Hold
17
– – ﹤0.01% 381
2018
Q3 		$0 Hold
17
– – ﹤0.01% 350
2018
Q2 		$0 Buy
+17
New +$478 ﹤0.01% 380
2018
Q1 		– Sell
-17
Closed – – 437
2017
Q4 		$0 Hold
17
– – ﹤0.01% 607
2017
Q3 		$1K Hold
17
– – ﹤0.01% 503
2017
Q2 		$0 Buy
+17
New +$482 ﹤0.01% 389

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Simon Quick Advisors's EXTN Position: Q4 2021 in Review

Simon Quick Advisors sold out of Exterran Corporation (EXTN) in Q4 2021, closing a stake of 17 shares.

Simon Quick Advisors first reported a position in EXTN in Q2 2017 and held it in 16 quarters. The position peaked at $1K in Q1 2020. 58 funds tracked by Wall St. Rank hold EXTN as of Q4 2021.

  • Simon Quick Advisors reported no remaining Exterran Corporation position as of Q4 2021 after selling out during the quarter.
  • Simon Quick Advisors sold 17 Exterran Corporation shares in Q4 2021.
  • Simon Quick Advisors first reported a position in Exterran Corporation in Q2 2017 and held it in 16 quarters.
  • Simon Quick Advisors's Exterran Corporation position peaked at $1K in Q1 2020.
  • 58 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2021.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.