Capital Research Global Investors
EXTR icon

Capital Research Global Investors’s Extreme Networks EXTR Stock Holding History

Capital Research Global Investors’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
Q3 		– Sell
-2,065,980
Closed -$53.8M – 421
2023
Q2 		$53.8M Sell
2,065,980
-1,955,795
-49% -$38.6M 0.01% 320
2023
Q1 		$76.9M Sell
4,021,775
-4,894,535
-55% -$90.3M 0.02% 297
2022
Q4 		$163M Sell
8,916,310
-559,000
-6% -$9.79M 0.05% 231
2022
Q3 		$124M Buy
9,475,310
+769,935
+9% +$9.71M 0.04% 242
2022
Q2 		$77.7M Sell
8,705,375
-2,350,000
-21% -$23.9M 0.02% 299
2022
Q1 		$135M Buy
11,055,375
+2,141,000
+24% +$26.7M 0.03% 283
2021
Q4 		$140M Buy
8,914,375
+2,912,600
+49% +$35.7M 0.03% 285
2021
Q3 		$59.1M Buy
6,001,775
+265,116
+5% +$2.8M 0.01% 359
2021
Q2 		$64M Buy
+5,736,659
New +$60.9M 0.01% 354

Other funds holding EXTR

BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return