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 New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital Research Global Investors's EXTR Position: Q3 2023 in Review

Capital Research Global Investors sold out of Extreme Networks (EXTR) in Q3 2023, closing a stake of 2,065,980 shares — an estimated $53.8M sold.

Capital Research Global Investors first reported a position in EXTR in Q2 2021 and held it in 9 quarters. The position peaked at $163M in Q4 2022. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

Capital Research Global Investors reported no remaining Extreme Networks position as of Q3 2023 after selling out during the quarter.
Capital Research Global Investors sold 2,065,980 Extreme Networks shares in Q3 2023, an estimated $53.8M.
Capital Research Global Investors first reported a position in Extreme Networks in Q2 2021 and held it in 9 quarters.
Capital Research Global Investors's Extreme Networks position peaked at $163M in Q4 2022.
328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on Capital Research Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.