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Convergence Investment Partners’s Extreme Networks EXTR Stock Holding History

Convergence Investment 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
2023
Q3 		– Sell
-19,261
Closed -$502K – 169
2023
Q2 		$502K Sell
19,261
-2,140
-10% -$42.2K 0.29% 95
2023
Q1 		$409K Buy
21,401
+2,761
+15% +$51K 0.24% 100
2022
Q4 		$341K Buy
+18,640
New +$327K 0.2% 114

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Convergence Investment Partners's EXTR Position: Q3 2023 in Review

Convergence Investment Partners sold out of Extreme Networks (EXTR) in Q3 2023, closing a stake of 19,261 shares — an estimated $502K sold.

Convergence Investment Partners first reported a position in EXTR in Q4 2022 and held it in 3 quarters. The position peaked at $502K in Q2 2023. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

  • Convergence Investment Partners reported no remaining Extreme Networks position as of Q3 2023 after selling out during the quarter.
  • Convergence Investment Partners sold 19,261 Extreme Networks shares in Q3 2023, an estimated $502K.
  • Convergence Investment Partners first reported a position in Extreme Networks in Q4 2022 and held it in 3 quarters.
  • Convergence Investment Partners's Extreme Networks position peaked at $502K in Q2 2023.
  • 328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on Convergence Investment Partners's 13F filing for Q3 2023, filed 2 Nov 2023.