Innealta Capital’s Extreme Networks EXTR Stock Holding History

Innealta 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
2024 Q3	–	Sell	-102	Closed	-$1.37K	–	674
2024 Q2	$1.37K	Buy	+102	New	+$1.17K	﹤0.01%	1220

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Innealta Capital's EXTR Position: Q3 2024 in Review

Innealta Capital sold out of Extreme Networks (EXTR) in Q3 2024, closing a stake of 102 shares — an estimated $1.37K sold.

Innealta Capital first reported a position in EXTR in Q2 2024 and held it in 1 quarter. The position peaked at $1.37K in Q2 2024. 260 funds tracked by Wall St. Rank hold EXTR as of Q3 2024.

Innealta Capital reported no remaining Extreme Networks position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 102 Extreme Networks shares in Q3 2024, an estimated $1.37K.
Innealta Capital first reported a position in Extreme Networks in Q2 2024 and held it in 1 quarter.
Innealta Capital's Extreme Networks position peaked at $1.37K in Q2 2024.
260 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.