VI
EXTN

Vestcor Inc’s Exterran Corporation EXTN Stock Holding History

Vestcor Inc’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
Q3 		– Sell
-135,063
Closed -$581K – 1464
2022
Q2 		$581K Sell
135,063
-61,588
-31% -$373K 0.02% 638
2022
Q1 		$1.22M Buy
+196,651
New +$1.05M 0.04% 439
2020
Q4 		– Sell
-20,000
Closed -$83K – 1044
2020
Q3 		$83K Buy
+20,000
New +$100K ﹤0.01% 782

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Vestcor Inc's EXTN Position: Q3 2022 in Review

Vestcor Inc sold out of Exterran Corporation (EXTN) in Q3 2022, closing a stake of 135,063 shares — an estimated $581K sold.

Vestcor Inc first reported a position in EXTN in Q3 2020 and held it in 3 quarters. The position peaked at $1.22M in Q1 2022. 50 funds tracked by Wall St. Rank hold EXTN as of Q3 2022.

  • Vestcor Inc reported no remaining Exterran Corporation position as of Q3 2022 after selling out during the quarter.
  • Vestcor Inc sold 135,063 Exterran Corporation shares in Q3 2022, an estimated $581K.
  • Vestcor Inc first reported a position in Exterran Corporation in Q3 2020 and held it in 3 quarters.
  • Vestcor Inc's Exterran Corporation position peaked at $1.22M in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.