Wedge Capital Management’s Exterran Corporation EXTN Stock Holding History

Wedge 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 Q2	–	Sell	-104,577	Closed	-$351K	–	534
2021 Q1	$351K	Sell	104,577 -90,857	-46%	-$421K	﹤0.01%	416
2020 Q4	$864K	Hold	195,434	–	–	0.01%	342
2020 Q3	$813K	Hold	195,434	–	–	0.01%	325
2020 Q2	$1.05M	Hold	195,434	–	–	0.01%	289
2020 Q1	$938K	Sell	195,434 -56,421	-22%	-$338K	0.02%	298
2019 Q4	$1.97M	Buy	251,855 +200,107	+387%	+$1.86M	0.02%	290
2019 Q3	$676K	Hold	51,748	–	–	0.01%	372
2019 Q2	$736K	Buy	+51,748	New	+$759K	0.01%	385

Other funds holding EXTN

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Wedge Capital Management's EXTN Position: Q2 2021 in Review

Wedge Capital Management sold out of Exterran Corporation (EXTN) in Q2 2021, closing a stake of 104,577 shares — an estimated $351K sold.

Wedge Capital Management first reported a position in EXTN in Q2 2019 and held it in 8 quarters. The position peaked at $1.97M in Q4 2019. 81 funds tracked by Wall St. Rank hold EXTN as of Q2 2021.

Wedge Capital Management reported no remaining Exterran Corporation position as of Q2 2021 after selling out during the quarter.
Wedge Capital Management sold 104,577 Exterran Corporation shares in Q2 2021, an estimated $351K.
Wedge Capital Management first reported a position in Exterran Corporation in Q2 2019 and held it in 8 quarters.
Wedge Capital Management's Exterran Corporation position peaked at $1.97M in Q4 2019.
81 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.