Athanor Capital’s Extreme Networks EXTR Stock Holding History

Athanor Capital’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
2021 Q2	–	Sell	-24,215	Closed	-$212K	–	543
2021 Q1	$212K	Buy	+24,215	New	+$211K	﹤0.01%	709

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 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 $2.61B AUM 78.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Athanor Capital's EXTR Position: Q2 2021 in Review

Athanor Capital sold out of Extreme Networks (EXTR) in Q2 2021, closing a stake of 24,215 shares — an estimated $212K sold.

Athanor Capital first reported a position in EXTR in Q1 2021 and held it in 1 quarter. The position peaked at $212K in Q1 2021. 206 funds tracked by Wall St. Rank hold EXTR as of Q2 2021.

Athanor Capital reported no remaining Extreme Networks position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 24,215 Extreme Networks shares in Q2 2021, an estimated $212K.
Athanor Capital first reported a position in Extreme Networks in Q1 2021 and held it in 1 quarter.
Athanor Capital's Extreme Networks position peaked at $212K in Q1 2021.
206 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.