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Garnet Equity Capital Holdings’s Extreme Networks EXTR Stock Holding History

Garnet Equity Capital Holdings’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
-47,500
Closed -$908K – 37
2023
Q1 		$908K Buy
+47,500
New +$877K 0.46% 22

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

Garnet Equity Capital Holdings's EXTR Position: Q2 2023 in Review

Garnet Equity Capital Holdings sold out of Extreme Networks (EXTR) in Q2 2023, closing a stake of 47,500 shares — an estimated $908K sold.

Garnet Equity Capital Holdings first reported a position in EXTR in Q1 2023 and held it in 1 quarter. The position peaked at $908K in Q1 2023. 302 funds tracked by Wall St. Rank hold EXTR as of Q2 2023.

  • Garnet Equity Capital Holdings reported no remaining Extreme Networks position as of Q2 2023 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 47,500 Extreme Networks shares in Q2 2023, an estimated $908K.
  • Garnet Equity Capital Holdings first reported a position in Extreme Networks in Q1 2023 and held it in 1 quarter.
  • Garnet Equity Capital Holdings's Extreme Networks position peaked at $908K in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2023.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.