SOADOR
EXTN

State of Alaska Department of Revenue’s Exterran Corporation EXTN Stock Holding History

State of Alaska Department of Revenue’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
Q1 		– Sell
-19,335
Closed -$85K – 1686
2020
Q4 		$85K Sell
19,335
-3,930
-17% -$16.8K ﹤0.01% 1641
2020
Q3 		$96K Sell
23,265
-2,310
-9% -$11.5K ﹤0.01% 1597
2020
Q2 		$137K Buy
25,575
+470
+2% +$2.67K ﹤0.01% 1574
2020
Q1 		$120K Buy
25,105
+3,860
+18% +$23.1K ﹤0.01% 1530
2019
Q4 		$166K Sell
21,245
-1,529
-7% -$14.2K ﹤0.01% 1580
2019
Q3 		$297K Buy
22,774
+12,022
+112% +$145K ﹤0.01% 1458
2019
Q2 		$152K Buy
10,752
+157
+1% +$2.3K ﹤0.01% 1518
2019
Q1 		$178K Buy
10,595
+105
+1% +$1.87K ﹤0.01% 1485
2018
Q4 		$185K Sell
10,490
-115
-1% -$2.58K ﹤0.01% 1446
2018
Q3 		$281K Buy
10,605
+90
+0.9% +$2.42K ﹤0.01% 1382
2018
Q2 		$263K Buy
10,515
+260
+3% +$7.31K ﹤0.01% 1400
2018
Q1 		$273K Buy
10,255
+3,900
+61% +$113K 0.01% 1287
2017
Q4 		$199K Buy
6,355
+70
+1% +$2.17K ﹤0.01% 1274
2017
Q3 		$198K Buy
6,285
+30
+0.5% +$829 0.01% 1012
2017
Q2 		$167K Buy
6,255
+2,775
+80% +$78.7K 0.01% 943
2017
Q1 		$109K Buy
3,480
+90
+3% +$2.69K 0.01% 915
2016
Q4 		$81K Buy
+3,390
New +$64.3K 0.01% 723

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's EXTN Position: Q1 2021 in Review

State of Alaska Department of Revenue sold out of Exterran Corporation (EXTN) in Q1 2021, closing a stake of 19,335 shares — an estimated $85K sold.

State of Alaska Department of Revenue first reported a position in EXTN in Q4 2016 and held it in 17 quarters. The position peaked at $297K in Q3 2019. 89 funds tracked by Wall St. Rank hold EXTN as of Q1 2021.

  • State of Alaska Department of Revenue reported no remaining Exterran Corporation position as of Q1 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 19,335 Exterran Corporation shares in Q1 2021, an estimated $85K.
  • State of Alaska Department of Revenue first reported a position in Exterran Corporation in Q4 2016 and held it in 17 quarters.
  • State of Alaska Department of Revenue's Exterran Corporation position peaked at $297K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2021, filed 9 Apr 2021.