Boston Partners
EXTR icon

Boston Partners’s Extreme Networks EXTR Stock Holding History

Boston Partners’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
Q3 		– Sell
-90,537
Closed -$1.22M – 726
2024
Q2 		$1.22M Buy
90,537
+35,843
+66% +$412K ﹤0.01% 557
2024
Q1 		$631K Sell
54,694
-1,676,983
-97% -$22.9M ﹤0.01% 654
2023
Q4 		$30.3M Sell
1,731,677
-45,260
-3% -$855K 0.04% 285
2023
Q3 		$42.2M Sell
1,776,937
-53,015
-3% -$1.43M 0.06% 253
2023
Q2 		$48.7M Sell
1,829,952
-11,997
-0.7% -$237K 0.07% 237
2023
Q1 		$34.5M Buy
+1,841,949
New +$34M 0.05% 256
2019
Q2 		– Sell
-436,084
Closed -$3.27M – 676
2019
Q1 		$3.27M Sell
436,084
-207,616
-32% -$1.51M ﹤0.01% 464
2018
Q4 		$3.93M Buy
+643,700
New +$3.73M 0.01% 441
2015
Q3 		– Sell
-1,828,230
Closed -$4.92M – 717
2015
Q2 		$4.92M Buy
1,828,230
+63,610
+4% +$172K 0.01% 516
2015
Q1 		$5.58M Sell
1,764,620
-772,910
-30% -$2.52M 0.01% 501
2014
Q4 		$8.96M Buy
2,537,530
+1,180,690
+87% +$4.31M 0.01% 424
2014
Q3 		$6.5M Sell
1,356,840
-862,860
-39% -$4.19M 0.01% 468
2014
Q2 		$9.86M Buy
2,219,700
+1,682,130
+313% +$7.94M 0.02% 398
2014
Q1 		$3.12M Buy
+537,570
New +$3.41M 0.01% 582

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Boston Partners's EXTR Position: Q3 2024 in Review

Boston Partners sold out of Extreme Networks (EXTR) in Q3 2024, closing a stake of 90,537 shares — an estimated $1.22M sold.

Boston Partners first reported a position in EXTR in Q1 2014 and held it in 14 quarters. The position peaked at $48.7M in Q2 2023. 260 funds tracked by Wall St. Rank hold EXTR as of Q3 2024.

  • Boston Partners reported no remaining Extreme Networks position as of Q3 2024 after selling out during the quarter.
  • Boston Partners sold 90,537 Extreme Networks shares in Q3 2024, an estimated $1.22M.
  • Boston Partners first reported a position in Extreme Networks in Q1 2014 and held it in 14 quarters.
  • Boston Partners's Extreme Networks position peaked at $48.7M in Q2 2023.
  • 260 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2024.

Based on Boston Partners's 13F filing for Q3 2024, filed 12 Nov 2024.