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Aperio Group’s Extreme Networks EXTR Stock Holding History

Aperio Group’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
Q4 		$204K Buy
29,645
+2,315
+8% +$12.4K ﹤0.01% 2301
2020
Q3 		$110K Buy
27,330
+2,795
+11% +$12.2K ﹤0.01% 2308
2020
Q2 		$106K Buy
24,535
+4,057
+20% +$14.3K ﹤0.01% 2268
2020
Q1 		$63K Sell
20,478
-11,982
-37% -$66.5K ﹤0.01% 2264
2019
Q4 		$239K Sell
32,460
-560
-2% -$3.93K ﹤0.01% 2141
2019
Q3 		$240K Buy
33,020
+1,902
+6% +$13.8K ﹤0.01% 2106
2019
Q2 		$201K Sell
31,118
-4,252
-12% -$28.1K ﹤0.01% 2170
2019
Q1 		$265K Buy
35,370
+4,797
+16% +$35K ﹤0.01% 2056
2018
Q4 		$186K Buy
30,573
+14,042
+85% +$81.5K ﹤0.01% 2150
2018
Q3 		$91K Buy
16,531
+3,007
+22% +$21.3K ﹤0.01% 2257
2018
Q2 		$108K Buy
13,524
+596
+5% +$5.72K ﹤0.01% 2220
2018
Q1 		$143K Buy
12,928
+2,819
+28% +$35.6K ﹤0.01% 2185
2017
Q4 		$127K Sell
10,109
-756
-7% -$9.33K ﹤0.01% 2194
2017
Q3 		$129K Buy
10,865
+3
+0% +$31 ﹤0.01% 2166
2017
Q2 		$100K Buy
10,862
+22
+0.2% +$195 ﹤0.01% 2177
2017
Q1 		$81K Hold
10,840
– – ﹤0.01% 2119
2016
Q4 		$55K Buy
+10,840
New +$49.1K ﹤0.01% 2103

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Aperio Group's EXTR Position: Q4 2020 in Review

Aperio Group increased its Extreme Networks (EXTR) stake by 8.5% in Q4 2020, buying an estimated $12.4K and bringing the position to 29,645 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Aperio Group first reported a position in EXTR in Q4 2016 and has held it in 17 quarters since. The position peaked at $265K in Q1 2019. 175 funds tracked by Wall St. Rank hold EXTR as of Q4 2020.

  • Aperio Group held 29,645 shares of Extreme Networks worth $204K as of Q4 2020.
  • Aperio Group bought 2,315 Extreme Networks shares in Q4 2020, an estimated $12.4K.
  • Extreme Networks made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2301 holding.
  • Aperio Group first reported a position in Extreme Networks in Q4 2016 and has held it in 17 quarters since.
  • Aperio Group's Extreme Networks position peaked at $265K in Q1 2019.
  • 175 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.