Macquarie Group

Macquarie Group’s Extreme Networks EXTR Stock Holding History

Macquarie Group’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	-1,794	Closed	-$34K	–	1680
2023 Q1	$34K	Hold	1,794	–	–	﹤0.01%	1653
2022 Q4	$33K	Buy	1,794 +423	+31%	+$7.41K	﹤0.01%	1681
2022 Q3	$48K	Sell	1,371 -918	-40%	-$11.6K	﹤0.01%	1963
2022 Q2	$20K	Hold	2,289	–	–	﹤0.01%	2306
2022 Q1	$28	Hold	2,289	–	–	﹤0.01%	2312
2021 Q4	$36K	Hold	2,289	–	–	﹤0.01%	2260
2021 Q3	$23K	Hold	2,289	–	–	﹤0.01%	2424
2021 Q2	$26K	Hold	2,289	–	–	﹤0.01%	2308
2021 Q1	$20K	Sell	2,289 -1,085	-32%	-$9.45K	﹤0.01%	2281
2020 Q4	$23K	Hold	3,374	–	–	﹤0.01%	2197
2020 Q3	$14K	Hold	3,374	–	–	﹤0.01%	2229
2020 Q2	$15K	Buy	+3,374	New	+$11.9K	﹤0.01%	2229
2019 Q1	–	Sell	-1,300	Closed	-$8K	–	1772
2018 Q4	$8K	Buy	+1,300	New	+$7.54K	﹤0.01%	1958
2018 Q3	–	Sell	-579	Closed	-$5K	–	2186
2018 Q2	$5K	Sell	579 -57,500	-99%	-$552K	﹤0.01%	2146
2018 Q1	$643K	Buy	58,079 +1,700	+3%	+$21.5K	﹤0.01%	1308
2017 Q4	$706K	Sell	56,379 -18,900	-25%	-$233K	﹤0.01%	1342
2017 Q3	$895K	Buy	+75,279	New	+$774K	﹤0.01%	1243

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return