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Knights of Columbus Asset Advisors’s Extreme Networks EXTR Stock Holding History

Knights of Columbus Asset Advisors’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
-24,075
Closed -$324K – 413
2024
Q2 		$324K Hold
24,075
– – 0.02% 317
2024
Q1 		$278K Sell
24,075
-67,373
-74% -$919K 0.02% 300
2023
Q4 		$1.61M Buy
+91,448
New +$1.73M 0.1% 241
2020
Q2 		– Sell
-174,703
Closed -$540K – 356
2020
Q1 		$540K Sell
174,703
-265,668
-60% -$1.47M 0.07% 300
2019
Q4 		$3.25M Buy
+440,371
New +$3.09M 0.29% 102

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
Victory Capital Management
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Knights of Columbus Asset Advisors's EXTR Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Extreme Networks (EXTR) in Q3 2024, closing a stake of 24,075 shares — an estimated $324K sold.

Knights of Columbus Asset Advisors first reported a position in EXTR in Q4 2019 and held it in 5 quarters. The position peaked at $3.25M in Q4 2019. 260 funds tracked by Wall St. Rank hold EXTR as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Extreme Networks position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 24,075 Extreme Networks shares in Q3 2024, an estimated $324K.
  • Knights of Columbus Asset Advisors first reported a position in Extreme Networks in Q4 2019 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Extreme Networks position peaked at $3.25M in Q4 2019.
  • 260 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.