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G2 Investment Partners Management’s Extreme Networks EXTR Stock Holding History

G2 Investment Partners 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
2023
Q2 		– Sell
-371,407
Closed -$7.1M – 97
2023
Q1 		$7.1M Sell
371,407
-393,796
-51% -$7.27M 1.99% 19
2022
Q4 		$14M Buy
+765,203
New +$13.4M 4.15% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

G2 Investment Partners Management's EXTR Position: Q2 2023 in Review

G2 Investment Partners Management sold out of Extreme Networks (EXTR) in Q2 2023, closing a stake of 371,407 shares — an estimated $7.1M sold.

G2 Investment Partners Management first reported a position in EXTR in Q4 2022 and held it in 2 quarters. The position peaked at $14M in Q4 2022. 302 funds tracked by Wall St. Rank hold EXTR as of Q2 2023.

  • G2 Investment Partners Management reported no remaining Extreme Networks position as of Q2 2023 after selling out during the quarter.
  • G2 Investment Partners Management sold 371,407 Extreme Networks shares in Q2 2023, an estimated $7.1M.
  • G2 Investment Partners Management first reported a position in Extreme Networks in Q4 2022 and held it in 2 quarters.
  • G2 Investment Partners Management's Extreme Networks position peaked at $14M in Q4 2022.
  • 302 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2023.

Based on G2 Investment Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.