Jennison Associates
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Jennison Associates’s Extreme Networks EXTR Stock Holding History

Jennison Associates’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
2022
Q2 		– Sell
-88,481
Closed -$1.08M – 646
2022
Q1 		$1.08M Buy
88,481
+3,077
+4% +$38.4K ﹤0.01% 551
2021
Q4 		$1.34M Buy
+85,404
New +$1.05M ﹤0.01% 583

Other funds holding EXTR

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates's EXTR Position: Q2 2022 in Review

Jennison Associates sold out of Extreme Networks (EXTR) in Q2 2022, closing a stake of 88,481 shares — an estimated $1.08M sold.

Jennison Associates first reported a position in EXTR in Q4 2021 and held it in 2 quarters. The position peaked at $1.34M in Q4 2021. 221 funds tracked by Wall St. Rank hold EXTR as of Q2 2022.

  • Jennison Associates reported no remaining Extreme Networks position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 88,481 Extreme Networks shares in Q2 2022, an estimated $1.08M.
  • Jennison Associates first reported a position in Extreme Networks in Q4 2021 and held it in 2 quarters.
  • Jennison Associates's Extreme Networks position peaked at $1.34M in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.