KCM
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Kennedy Capital Management’s Extreme Networks EXTR Stock Holding History

Kennedy Capital Management’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
-102,970
Closed -$1.97M – 673
2023
Q1 		$1.97M Sell
102,970
-89,908
-47% -$1.66M 0.06% 409
2022
Q4 		$3.53M Sell
192,878
-149,477
-44% -$2.62M 0.1% 340
2022
Q3 		$4.47M Sell
342,355
-1,201,208
-78% -$15.2M 0.13% 278
2022
Q2 		$13.8M Buy
1,543,563
+236,131
+18% +$2.4M 0.39% 63
2022
Q1 		$16M Sell
1,307,432
-154,587
-11% -$1.93M 0.38% 58
2021
Q4 		$23M Sell
1,462,019
-343,234
-19% -$4.2M 0.48% 31
2021
Q3 		$17.8M Sell
1,805,253
-70,931
-4% -$749K 0.4% 52
2021
Q2 		$20.9M Sell
1,876,184
-56,650
-3% -$601K 0.45% 34
2021
Q1 		$16.9M Sell
1,932,834
-445,808
-19% -$3.88M 0.34% 64
2020
Q4 		$16.4M Buy
2,378,642
+85,524
+4% +$459K 0.37% 52
2020
Q3 		$9.22M Sell
2,293,118
-15,420
-0.7% -$67.1K 0.26% 105
2020
Q2 		$10M Buy
2,308,538
+644,286
+39% +$2.27M 0.29% 87
2020
Q1 		$5.14M Sell
1,664,252
-145,592
-8% -$808K 0.19% 180
2019
Q4 		$13.3M Sell
1,809,844
-28,296
-2% -$198K 0.33% 60
2019
Q3 		$13.4M Buy
1,838,140
+367,346
+25% +$2.66M 0.33% 57
2019
Q2 		$9.52M Buy
1,470,794
+702,038
+91% +$4.64M 0.23% 135
2019
Q1 		$5.76M Buy
768,756
+568,756
+284% +$4.15M 0.14% 285
2018
Q4 		$1.22M Buy
+200,000
New +$1.16M 0.03% 593
2016
Q3 		– Sell
-530,121
Closed -$1.8M – 722
2016
Q2 		$1.8M Sell
530,121
-288,861
-35% -$989K 0.04% 586
2016
Q1 		$2.55M Sell
818,982
-425,925
-34% -$1.31M 0.05% 539
2015
Q4 		$5.08M Sell
1,244,907
-4,026
-0.3% -$15.6K 0.1% 364
2015
Q3 		$4.2M Buy
1,248,933
+95,328
+8% +$266K 0.09% 410
2015
Q2 		$3.1M Sell
1,153,605
-8,168
-0.7% -$22K 0.06% 507
2015
Q1 		$3.67M Sell
1,161,773
-2,846
-0.2% -$9.29K 0.06% 476
2014
Q4 		$4.11M Sell
1,164,619
-1,734
-0.1% -$6.33K 0.08% 447
2014
Q3 		$5.59M Buy
1,166,353
+869,588
+293% +$4.22M 0.11% 341
2014
Q2 		$1.32M Buy
296,765
+2,056
+0.7% +$9.7K 0.02% 625
2014
Q1 		$1.71M Buy
+294,709
New +$1.87M 0.03% 570

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

Kennedy Capital Management's EXTR Position: Q2 2023 in Review

Kennedy Capital Management sold out of Extreme Networks (EXTR) in Q2 2023, closing a stake of 102,970 shares — an estimated $1.97M sold.

Kennedy Capital Management first reported a position in EXTR in Q1 2014 and held it in 28 quarters. The position peaked at $23M in Q4 2021. 302 funds tracked by Wall St. Rank hold EXTR as of Q2 2023.

  • Kennedy Capital Management reported no remaining Extreme Networks position as of Q2 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 102,970 Extreme Networks shares in Q2 2023, an estimated $1.97M.
  • Kennedy Capital Management first reported a position in Extreme Networks in Q1 2014 and held it in 28 quarters.
  • Kennedy Capital Management's Extreme Networks position peaked at $23M in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2023.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.