APG Asset Management’s Extreme Networks EXTR Stock Holding History

APG 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 Q2	–	Sell	-11,867	Closed	-$209K	–	748
2023 Q1	$209K	Sell	11,867 -74,333	-86%	-$1.37M	﹤0.01%	742
2022 Q4	$1.58M	Buy	86,200 +36,400	+73%	+$638K	﹤0.01%	653
2022 Q3	$664K	Sell	49,800 -22,700	-31%	-$286K	﹤0.01%	695
2022 Q2	$619K	Sell	72,500 -99,900	-58%	-$1.02M	﹤0.01%	715
2022 Q1	$1.89M	Buy	172,400 +77,200	+81%	+$963K	﹤0.01%	576
2021 Q4	$1.31M	Buy	+95,200	New	+$1.17M	﹤0.01%	654
2019 Q4	–	Sell	-65,000	Closed	-$434K	–	950
2019 Q3	$434K	Buy	+65,000	New	+$470K	﹤0.01%	893
2018 Q1	–	Sell	-103,800	Closed	-$1.08M	–	805
2017 Q4	$1.08M	Buy	+103,800	New	+$1.28M	﹤0.01%	781

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

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

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

Millennium Management New York $276B AUM 44.8% 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

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

APG Asset Management's EXTR Position: Q2 2023 in Review

APG Asset Management sold out of Extreme Networks (EXTR) in Q2 2023, closing a stake of 11,867 shares — an estimated $209K sold.

APG Asset Management first reported a position in EXTR in Q4 2017 and held it in 8 quarters. The position peaked at $1.89M in Q1 2022. 301 funds tracked by Wall St. Rank hold EXTR as of Q2 2023.

APG Asset Management reported no remaining Extreme Networks position as of Q2 2023 after selling out during the quarter.
APG Asset Management sold 11,867 Extreme Networks shares in Q2 2023, an estimated $209K.
APG Asset Management first reported a position in Extreme Networks in Q4 2017 and held it in 8 quarters.
APG Asset Management's Extreme Networks position peaked at $1.89M in Q1 2022.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.