Assenagon Asset Management
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Assenagon Asset Management’s Extreme Networks EXTR Stock Holding History

Assenagon 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
2022
Q3 		– Sell
-587,273
Closed -$5.24M – 1403
2022
Q2 		$5.24M Sell
587,273
-8,907
-1% -$90.5K 0.02% 530
2022
Q1 		$7.28M Sell
596,180
-126
-0% -$1.57K 0.02% 442
2021
Q4 		$9.36M Sell
596,306
-548,530
-48% -$6.72M 0.03% 346
2021
Q3 		$11.3M Sell
1,144,836
-220
-0% -$2.32K 0.04% 275
2021
Q2 		$12.8M Sell
1,145,056
-234,829
-17% -$2.49M 0.04% 298
2021
Q1 		$12.1M Sell
1,379,885
-314,946
-19% -$2.74M 0.05% 304
2020
Q4 		$11.7M Sell
1,694,831
-996,892
-37% -$5.35M 0.05% 225
2020
Q3 		$10.8M Buy
2,691,723
+1,417,915
+111% +$6.17M 0.06% 180
2020
Q2 		$5.53M Buy
+1,273,808
New +$4.49M 0.04% 306
2019
Q4 		– Sell
-200,400
Closed -$1.46M – 819
2019
Q3 		$1.46M Sell
200,400
-313,126
-61% -$2.27M 0.01% 473
2019
Q2 		$3.32M Sell
513,526
-179,302
-26% -$1.18M 0.03% 389
2019
Q1 		$5.19M Buy
692,828
+513,187
+286% +$3.74M 0.05% 302
2018
Q4 		$1.1M Buy
+179,641
New +$1.04M 0.01% 627

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Assenagon Asset Management's EXTR Position: Q3 2022 in Review

Assenagon Asset Management sold out of Extreme Networks (EXTR) in Q3 2022, closing a stake of 587,273 shares — an estimated $5.24M sold.

Assenagon Asset Management first reported a position in EXTR in Q4 2018 and held it in 13 quarters. The position peaked at $12.8M in Q2 2021. 222 funds tracked by Wall St. Rank hold EXTR as of Q3 2022.

  • Assenagon Asset Management reported no remaining Extreme Networks position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 587,273 Extreme Networks shares in Q3 2022, an estimated $5.24M.
  • Assenagon Asset Management first reported a position in Extreme Networks in Q4 2018 and held it in 13 quarters.
  • Assenagon Asset Management's Extreme Networks position peaked at $12.8M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.