Caption Management’s Extreme Networks EXTR Stock Holding History

Caption Management’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	-166,600	Closed	-$2.24M	–	1384
2024 Q2	$2.24M	Buy	+166,600	New	+$1.91M	0.03%	450
2023 Q3	–	Sell	-100,000	Closed	-$2.6M	–	1348
2023 Q2	$2.6M	Buy	+100,000	New	+$1.97M	0.05%	433
2020 Q2	–	Sell	-52,000	Closed	-$161K	–	1015
2020 Q1	$161K	Buy	+52,000	New	+$289K	0.01%	726

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

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

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Caption Management's EXTR Position: Q3 2020 in Review

Caption Management sold out of Extreme Networks (EXTR) in Q3 2020, closing a stake of 36,352 shares — an estimated $158K sold.

Caption Management first reported a position in EXTR in Q4 2019 and held it in 2 quarters. The position peaked at $158K in Q2 2020. 164 funds tracked by Wall St. Rank hold EXTR as of Q3 2020.

Caption Management reported no remaining Extreme Networks position as of Q3 2020 after selling out during the quarter.
Caption Management sold 36,352 Extreme Networks shares in Q3 2020, an estimated $158K.
Caption Management first reported a position in Extreme Networks in Q4 2019 and held it in 2 quarters.
Caption Management's Extreme Networks position peaked at $158K in Q2 2020.
164 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.