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Curi RMB Capital’s Extreme Networks EXTR Stock Holding History

Curi RMB Capital’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
2020
Q4 		– Sell
-10,300
Closed -$41K – 604
2020
Q3 		$41K Buy
+10,300
New +$44.8K ﹤0.01% 598
2019
Q1 		– Sell
-83,156
Closed -$507K – 835
2018
Q4 		$507K Buy
+83,156
New +$482K 0.01% 632

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Curi RMB Capital's EXTR Position: Q4 2020 in Review

Curi RMB Capital sold out of Extreme Networks (EXTR) in Q4 2020, closing a stake of 10,300 shares — an estimated $41K sold.

Curi RMB Capital first reported a position in EXTR in Q4 2018 and held it in 2 quarters. The position peaked at $507K in Q4 2018. 175 funds tracked by Wall St. Rank hold EXTR as of Q4 2020.

  • Curi RMB Capital reported no remaining Extreme Networks position as of Q4 2020 after selling out during the quarter.
  • Curi RMB Capital sold 10,300 Extreme Networks shares in Q4 2020, an estimated $41K.
  • Curi RMB Capital first reported a position in Extreme Networks in Q4 2018 and held it in 2 quarters.
  • Curi RMB Capital's Extreme Networks position peaked at $507K in Q4 2018.
  • 175 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.