Marshall Wace North America’s Extreme Networks EXTR Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-18,084	Closed	-$202K	–	1511
2021 Q2	$202K	Buy	+18,084	New	+$192K	﹤0.01%	1351
2019 Q3	–	Sell	-70,492	Closed	-$456K	–	1363
2019 Q2	$456K	Buy	+70,492	New	+$466K	﹤0.01%	906
2019 Q1	–	Sell	-434,567	Closed	-$2.65M	–	1660
2018 Q4	$2.65M	Sell	434,567 -150,312	-26%	-$872K	0.03%	380
2018 Q3	$3.21M	Sell	584,879 -1,158,375	-66%	-$8.21M	0.02%	400
2018 Q2	$13.9M	Buy	1,743,254 +1,523,200	+692%	+$14.6M	0.08%	265
2018 Q1	$2.44M	Buy	+220,054	New	+$2.78M	0.01%	759
2017 Q3	–	Sell	-331,033	Closed	-$2.98M	–	1333
2017 Q2	$2.98M	Sell	331,033 -590,713	-64%	-$5.23M	0.02%	641
2017 Q1	$7.37M	Buy	+921,746	New	+$5.52M	0.06%	319
2013 Q3	–	Sell	-25,725	Closed	-$89K	–	636
2013 Q2	$89K	Buy	+25,725	New	+$85.8K	0.01%	414

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace North America's EXTR Position: Q3 2021 in Review

Marshall Wace North America sold out of Extreme Networks (EXTR) in Q3 2021, closing a stake of 18,084 shares — an estimated $202K sold.

Marshall Wace North America first reported a position in EXTR in Q2 2013 and held it in 9 quarters. The position peaked at $13.9M in Q2 2018. 212 funds tracked by Wall St. Rank hold EXTR as of Q3 2021.

Marshall Wace North America reported no remaining Extreme Networks position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 18,084 Extreme Networks shares in Q3 2021, an estimated $202K.
Marshall Wace North America first reported a position in Extreme Networks in Q2 2013 and held it in 9 quarters.
Marshall Wace North America's Extreme Networks position peaked at $13.9M in Q2 2018.
212 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.