Axa’s Extreme Networks EXTR Stock Holding History

Axa’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
2024 Q1	–	Sell	-39,700	Closed	-$700K	–	1083
2023 Q4	$700K	Sell	39,700 -25,900	-39%	-$490K	﹤0.01%	897
2023 Q3	$1.59M	Sell	65,600 -111,500	-63%	-$3.02M	0.01%	755
2023 Q2	$4.61M	Buy	+177,100	New	+$3.49M	0.02%	572
2018 Q3	–	Sell	-444,500	Closed	-$3.54M	–	1353
2018 Q2	$3.54M	Sell	444,500 -84,400	-16%	-$810K	0.01%	726
2018 Q1	$5.86M	Buy	528,900 +17,000	+3%	+$215K	0.02%	608
2017 Q4	$6.41M	Buy	511,900 +495,970	+3,113%	+$6.12M	0.03%	597
2017 Q3	$189K	Sell	15,930 -75,660	-83%	-$778K	﹤0.01%	1271
2017 Q2	$844K	Sell	91,590 -4,310	-4%	-$38.2K	﹤0.01%	958
2017 Q1	$720K	Buy	95,900 +53,700	+127%	+$322K	﹤0.01%	1003
2016 Q4	$212K	Hold	42,200	–	–	﹤0.01%	1202
2016 Q3	$189K	Hold	42,200	–	–	﹤0.01%	1170
2016 Q2	$143K	Buy	+42,200	New	+$144K	﹤0.01%	1207

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Axa's EXTR Position: Q1 2024 in Review

Axa sold out of Extreme Networks (EXTR) in Q1 2024, closing a stake of 39,700 shares — an estimated $700K sold.

Axa first reported a position in EXTR in Q2 2016 and held it in 12 quarters. The position peaked at $6.41M in Q4 2017. 272 funds tracked by Wall St. Rank hold EXTR as of Q1 2024.

Axa reported no remaining Extreme Networks position as of Q1 2024 after selling out during the quarter.
Axa sold 39,700 Extreme Networks shares in Q1 2024, an estimated $700K.
Axa first reported a position in Extreme Networks in Q2 2016 and held it in 12 quarters.
Axa's Extreme Networks position peaked at $6.41M in Q4 2017.
272 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2024.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.