M&G Investment Management’s Extreme Networks EXTR Stock Holding History

M&G Investment 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 Q4	$6.72M	Buy	373,141 +29,301	+9%	+$554K	0.02%	268
2023 Q3	$8.25M	Buy	343,840 +29,479	+9%	+$798K	0.04%	215
2023 Q2	$8.17M	Buy	314,361 +9,643	+3%	+$190K	0.03%	220
2023 Q1	$5.79M	Buy	+304,718	New	+$5.62M	0.03%	244

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&G Investment Management's EXTR Position: Q4 2023 in Review

M&G Investment Management increased its Extreme Networks (EXTR) stake by 8.5% in Q4 2023, buying an estimated $554K and bringing the position to 373,141 shares worth $6.72M. The position accounts for 0.02% of the portfolio, ranked #268.

M&G Investment Management first reported a position in EXTR in Q1 2023 and has held it in 4 quarters since. The position peaked at $8.25M in Q3 2023. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

M&G Investment Management held 373,141 shares of Extreme Networks worth $6.72M as of Q4 2023.
M&G Investment Management bought 29,301 Extreme Networks shares in Q4 2023, an estimated $554K.
Extreme Networks made up 0.02% of M&G Investment Management's portfolio in Q4 2023, its #268 holding.
M&G Investment Management first reported a position in Extreme Networks in Q1 2023 and has held it in 4 quarters since.
M&G Investment Management's Extreme Networks position peaked at $8.25M in Q3 2023.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.