ARTA
EXTR icon

A.R.T. Advisors’s Extreme Networks EXTR Stock Holding History

A.R.T. Advisors’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,087
Closed -$83K – 131
2020
Q2 		$83K Buy
+19,087
New +$67.3K 0.12% 204
2019
Q2 		– Sell
-53,552
Closed -$401K – 1441
2019
Q1 		$401K Sell
53,552
-46,100
-46% -$336K 0.02% 825
2018
Q4 		$608K Sell
99,652
-39,062
-28% -$227K 0.04% 630
2018
Q3 		$760K Buy
+138,714
New +$984K 0.03% 691
2018
Q1 		– Sell
-12,014
Closed -$150K – 1576
2017
Q4 		$150K Sell
12,014
-206,600
-95% -$2.55M 0.01% 1212
2017
Q3 		$2.6M Sell
218,614
-161,400
-42% -$1.66M 0.13% 200
2017
Q2 		$3.5M Buy
380,014
+280,400
+281% +$2.48M 0.19% 122
2017
Q1 		$748K Buy
+99,614
New +$597K 0.03% 660
2016
Q4 		– Sell
-20,600
Closed -$92K – 1316
2016
Q3 		$92K Sell
20,600
-40,149
-66% -$158K 0.03% 564
2016
Q2 		$205K Buy
60,749
+23,100
+61% +$79.1K 0.01% 1101
2016
Q1 		$117K Buy
+37,649
New +$116K 0.01% 1238
2014
Q1 		– Sell
-67,085
Closed -$468K – 1395
2013
Q4 		$468K Buy
+67,085
New +$417K 0.02% 792

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

A.R.T. Advisors's EXTR Position: Q3 2020 in Review

A.R.T. Advisors sold out of Extreme Networks (EXTR) in Q3 2020, closing a stake of 19,087 shares — an estimated $83K sold.

A.R.T. Advisors first reported a position in EXTR in Q4 2013 and held it in 12 quarters. The position peaked at $3.5M in Q2 2017. 164 funds tracked by Wall St. Rank hold EXTR as of Q3 2020.

  • A.R.T. Advisors reported no remaining Extreme Networks position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 19,087 Extreme Networks shares in Q3 2020, an estimated $83K.
  • A.R.T. Advisors first reported a position in Extreme Networks in Q4 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Extreme Networks position peaked at $3.5M in Q2 2017.
  • 164 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.