M&G plc’s Extreme Networks EXTR Stock Holding History

M&G plc’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	-347,907	Closed	-$4.17M	–	407
2024 Q1	$4.17M	Buy	+347,907	New	+$4.74M	0.02%	300

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

M&G plc's EXTR Position: Q2 2024 in Review

M&G plc sold out of Extreme Networks (EXTR) in Q2 2024, closing a stake of 347,907 shares — an estimated $4.17M sold.

M&G plc first reported a position in EXTR in Q1 2024 and held it in 1 quarter. The position peaked at $4.17M in Q1 2024. 256 funds tracked by Wall St. Rank hold EXTR as of Q2 2024.

M&G plc reported no remaining Extreme Networks position as of Q2 2024 after selling out during the quarter.
M&G plc sold 347,907 Extreme Networks shares in Q2 2024, an estimated $4.17M.
M&G plc first reported a position in Extreme Networks in Q1 2024 and held it in 1 quarter.
M&G plc's Extreme Networks position peaked at $4.17M in Q1 2024.
256 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2024.

Based on M&G plc's 13F filing for Q2 2024, filed 16 Jul 2024.