Allianz Asset Management’s Extreme Networks EXTR Stock Holding History

Allianz Asset Management’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
2023 Q4	–	Sell	-60,801	Closed	-$1.47M	–	2165
2023 Q3	$1.47M	Buy	+60,801	New	+$1.65M	﹤0.01%	1571
2020 Q2	–	Sell	-30,919	Closed	-$95K	–	2433
2020 Q1	$95K	Sell	30,919 -66,279	-68%	-$368K	﹤0.01%	2392
2019 Q4	$716K	Buy	+97,198	New	+$682K	﹤0.01%	2315
2018 Q3	–	Sell	-40,785	Closed	-$325K	–	2634
2018 Q2	$325K	Sell	40,785 -1,181,995	-97%	-$11.3M	﹤0.01%	2465
2018 Q1	$13.5M	Buy	1,222,780 +289,570	+31%	+$3.66M	0.01%	1094
2017 Q4	$11.7M	Buy	933,210 +830,833	+812%	+$10.3M	0.01%	1252
2017 Q3	$1.22M	Sell	102,377 -8,140	-7%	-$83.7K	﹤0.01%	2184
2017 Q2	$1.02M	Sell	110,517 -63,288	-36%	-$560K	﹤0.01%	2211
2017 Q1	$1.3M	Buy	173,805 +149,205	+607%	+$894K	﹤0.01%	2148
2016 Q4	$124K	Buy	24,600 +14,465	+143%	+$65.5K	﹤0.01%	2545
2016 Q3	$46K	Hold	10,135	–	–	﹤0.01%	2546
2016 Q2	$34K	Hold	10,135	–	–	﹤0.01%	2541
2016 Q1	$32K	Buy	+10,135	New	+$31.2K	﹤0.01%	2477
2014 Q2	–	Sell	-2,738,596	Closed	-$15.7M	–	1968
2014 Q1	$15.7M	Buy	2,738,596 +30,816	+1%	+$196K	0.02%	619
2013 Q4	$18.9M	Buy	2,707,780 +2,410,180	+810%	+$15M	0.02%	555
2013 Q3	$1.55M	Buy	+297,600	New	+$1.21M	﹤0.01%	1264

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management's EXTR Position: Q4 2023 in Review

Allianz Asset Management sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 60,801 shares — an estimated $1.47M sold.

Allianz Asset Management first reported a position in EXTR in Q3 2013 and held it in 16 quarters. The position peaked at $18.9M in Q4 2013. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Allianz Asset Management reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
Allianz Asset Management sold 60,801 Extreme Networks shares in Q4 2023, an estimated $1.47M.
Allianz Asset Management first reported a position in Extreme Networks in Q3 2013 and held it in 16 quarters.
Allianz Asset Management's Extreme Networks position peaked at $18.9M in Q4 2013.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.