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Mackay Shields LLC’s Extreme Networks EXTR Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-226,716
Closed -$1.98M – 907
2021
Q1 		$1.98M Sell
226,716
-264,884
-54% -$2.31M 0.01% 771
2020
Q4 		$3.39M Sell
491,600
-109,800
-18% -$590K 0.02% 618
2020
Q3 		$2.42M Buy
601,400
+456,900
+316% +$1.99M 0.02% 706
2020
Q2 		$627K Sell
144,500
-117,100
-45% -$413K 0.01% 1147
2020
Q1 		$808K Buy
+261,600
New +$1.45M 0.01% 1013
2019
Q4 		– Sell
-217,400
Closed -$1.58M – 1383
2019
Q3 		$1.58M Buy
+217,400
New +$1.57M 0.01% 993

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's EXTR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Extreme Networks (EXTR) in Q2 2021, closing a stake of 226,716 shares — an estimated $1.98M sold.

Mackay Shields LLC first reported a position in EXTR in Q3 2019 and held it in 6 quarters. The position peaked at $3.39M in Q4 2020. 206 funds tracked by Wall St. Rank hold EXTR as of Q2 2021.

  • Mackay Shields LLC reported no remaining Extreme Networks position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 226,716 Extreme Networks shares in Q2 2021, an estimated $1.98M.
  • Mackay Shields LLC first reported a position in Extreme Networks in Q3 2019 and held it in 6 quarters.
  • Mackay Shields LLC's Extreme Networks position peaked at $3.39M in Q4 2020.
  • 206 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.