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	$28K	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 $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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Macquarie Group's EXTR Position: Q2 2023 in Review

Macquarie Group sold out of Extreme Networks (EXTR) in Q2 2023, closing a stake of 1,794 shares — an estimated $34K sold.

Macquarie Group first reported a position in EXTR in Q3 2017 and held it in 17 quarters. The position peaked at $895K in Q3 2017. 301 funds tracked by Wall St. Rank hold EXTR as of Q2 2023.

Macquarie Group reported no remaining Extreme Networks position as of Q2 2023 after selling out during the quarter.
Macquarie Group sold 1,794 Extreme Networks shares in Q2 2023, an estimated $34K.
Macquarie Group first reported a position in Extreme Networks in Q3 2017 and held it in 17 quarters.
Macquarie Group's Extreme Networks position peaked at $895K in Q3 2017.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.