Gladius Capital Management’s Extreme Networks EXTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,666
Closed -$89.7K 316
2024
Q2
$89.7K Buy
+6,666
New +$76.6K 0.01% 153

Other funds holding EXTR

Gladius Capital Management's EXTR Position: Q3 2024 in Review

Gladius Capital Management sold out of Extreme Networks (EXTR) in Q3 2024, closing a stake of 6,666 shares — an estimated $89.7K sold.

Gladius Capital Management first reported a position in EXTR in Q2 2024 and held it in 1 quarter. The position peaked at $89.7K in Q2 2024. 260 funds tracked by Wall St. Rank hold EXTR as of Q3 2024.

  • Gladius Capital Management reported no remaining Extreme Networks position as of Q3 2024 after selling out during the quarter.
  • Gladius Capital Management sold 6,666 Extreme Networks shares in Q3 2024, an estimated $89.7K.
  • Gladius Capital Management first reported a position in Extreme Networks in Q2 2024 and held it in 1 quarter.
  • Gladius Capital Management's Extreme Networks position peaked at $89.7K in Q2 2024.
  • 260 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2024.

Based on Gladius Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.