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Duality Advisers’s Extreme Networks EXTR Stock Holding History

Duality Advisers’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
Q2 		– Sell
-241,397
Closed -$2.79M – 188
2024
Q1 		$2.79M Buy
241,397
+188,372
+355% +$2.57M 0.27% 116
2023
Q4 		$935K Buy
+53,025
New +$1M 0.1% 315

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Duality Advisers's EXTR Position: Q2 2024 in Review

Duality Advisers sold out of Extreme Networks (EXTR) in Q2 2024, closing a stake of 241,397 shares — an estimated $2.79M sold.

Duality Advisers first reported a position in EXTR in Q4 2023 and held it in 2 quarters. The position peaked at $2.79M in Q1 2024. 255 funds tracked by Wall St. Rank hold EXTR as of Q2 2024.

  • Duality Advisers reported no remaining Extreme Networks position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 241,397 Extreme Networks shares in Q2 2024, an estimated $2.79M.
  • Duality Advisers first reported a position in Extreme Networks in Q4 2023 and held it in 2 quarters.
  • Duality Advisers's Extreme Networks position peaked at $2.79M in Q1 2024.
  • 255 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.