JFG
EXTR icon

Jefferies Financial Group’s Extreme Networks EXTR Stock Holding History

Jefferies Financial Group’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
-16,858
Closed -$195K – 1540
2024
Q1 		$195K Sell
16,858
-53,862
-76% -$734K ﹤0.01% 1350
2023
Q4 		$1.25M Buy
70,720
+48,620
+220% +$919K 0.01% 874
2023
Q3 		$535K Sell
22,100
-3,080
-12% -$83.3K ﹤0.01% 1044
2023
Q2 		$656K Buy
+25,180
New +$497K 0.01% 1078
2023
Q1 		– Sell
-55,300
Closed -$1.01M – 1735
2022
Q4 		$1.01M Buy
+55,300
New +$969K 0.01% 872

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

Jefferies Financial Group's EXTR Position: Q2 2024 in Review

Jefferies Financial Group sold out of Extreme Networks (EXTR) in Q2 2024, closing a stake of 16,858 shares — an estimated $195K sold.

Jefferies Financial Group first reported a position in EXTR in Q4 2022 and held it in 5 quarters. The position peaked at $1.25M in Q4 2023. 255 funds tracked by Wall St. Rank hold EXTR as of Q2 2024.

  • Jefferies Financial Group reported no remaining Extreme Networks position as of Q2 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 16,858 Extreme Networks shares in Q2 2024, an estimated $195K.
  • Jefferies Financial Group first reported a position in Extreme Networks in Q4 2022 and held it in 5 quarters.
  • Jefferies Financial Group's Extreme Networks position peaked at $1.25M in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2024.

Based on Jefferies Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.