VCM
EXTN

Versant Capital Management’s Exterran Corporation EXTN Stock Holding History

Versant Capital Management’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
-44
Closed – – 1639
2020
Q4 		$0 Hold
44
– – ﹤0.01% 1590
2020
Q3 		$0 Hold
44
– – ﹤0.01% 1572
2020
Q2 		$0 Sell
44
-394
-90% -$2.23K ﹤0.01% 1631
2020
Q1 		$2K Buy
438
+117
+36% +$701 ﹤0.01% 1071
2019
Q4 		$2K Sell
321
-60
-16% -$557 ﹤0.01% 1186
2019
Q3 		$4K Sell
381
-859
-69% -$10.4K ﹤0.01% 1055
2019
Q2 		$17K Buy
1,240
+131
+12% +$1.92K 0.01% 543
2019
Q1 		$18K Buy
1,109
+276
+33% +$4.91K 0.01% 677
2018
Q4 		$14K Buy
833
+17
+2% +$381 0.01% 702
2018
Q3 		$21K Hold
816
– – 0.01% 623
2018
Q2 		$20K Hold
816
– – 0.01% 629
2018
Q1 		$21K Sell
816
-17
-2% -$492 0.01% 611
2017
Q4 		$26K Hold
833
– – 0.01% 549
2017
Q3 		$26K Buy
833
+113
+16% +$3.12K 0.01% 489
2017
Q2 		$19K Hold
720
– – 0.01% 622
2017
Q1 		$22K Buy
720
+3
+0.4% +$90 0.01% 554
2016
Q4 		$17K Sell
717
-88
-11% -$1.67K 0.01% 658
2016
Q3 		$12K Buy
805
+1
+0.1% +$14 0.01% 761
2016
Q2 		$10K Sell
804
-337
-30% -$4.65K 0.01% 796
2016
Q1 		$17K Sell
1,141
-855
-43% -$12.9K 0.01% 584
2015
Q4 		$32K Buy
+1,996
New +$31.5K 0.02% 350

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versant Capital Management's EXTN Position: Q1 2021 in Review

Versant Capital Management sold out of Exterran Corporation (EXTN) in Q1 2021, closing a stake of 44 shares.

Versant Capital Management first reported a position in EXTN in Q4 2015 and held it in 21 quarters. The position peaked at $32K in Q4 2015. 89 funds tracked by Wall St. Rank hold EXTN as of Q1 2021.

  • Versant Capital Management reported no remaining Exterran Corporation position as of Q1 2021 after selling out during the quarter.
  • Versant Capital Management sold 44 Exterran Corporation shares in Q1 2021.
  • Versant Capital Management first reported a position in Exterran Corporation in Q4 2015 and held it in 21 quarters.
  • Versant Capital Management's Exterran Corporation position peaked at $32K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2021.

Based on Versant Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.