Mason Street Advisors’s Extreme Networks EXTR Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-45,872	Closed	-$316K	–	428
2020 Q4	$316K	Sell	45,872 -103	-0.2%	-$553	0.01%	1305
2020 Q3	$185K	Buy	45,975 +845	+2%	+$3.67K	﹤0.01%	1368
2020 Q2	$196K	Buy	45,130 +2,787	+7%	+$9.83K	﹤0.01%	1346
2020 Q1	$131K	Hold	42,343	–	–	﹤0.01%	1366
2019 Q4	$312K	Buy	42,343 +1,333	+3%	+$9.35K	0.01%	1271
2019 Q3	$298K	Buy	41,010 +1,370	+3%	+$9.91K	0.01%	1259
2019 Q2	$256K	Buy	39,640 +2,142	+6%	+$14.1K	0.01%	1296
2019 Q1	$281K	Buy	37,498 +748	+2%	+$5.46K	0.01%	1317
2018 Q4	$224K	Buy	36,750 +1,691	+5%	+$9.81K	0.01%	1283
2018 Q3	$192K	Buy	35,059 +1,592	+5%	+$11.3K	﹤0.01%	1385
2018 Q2	$266K	Buy	33,467 +1,490	+5%	+$14.3K	0.01%	1293
2018 Q1	$354K	Buy	+31,977	New	+$404K	0.01%	1154

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Mason Street Advisors's EXTR Position: Q1 2021 in Review

Mason Street Advisors sold out of Extreme Networks (EXTR) in Q1 2021, closing a stake of 45,872 shares — an estimated $316K sold.

Mason Street Advisors first reported a position in EXTR in Q1 2018 and held it in 12 quarters. The position peaked at $354K in Q1 2018. 218 funds tracked by Wall St. Rank hold EXTR as of Q1 2021.

Mason Street Advisors reported no remaining Extreme Networks position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 45,872 Extreme Networks shares in Q1 2021, an estimated $316K.
Mason Street Advisors first reported a position in Extreme Networks in Q1 2018 and held it in 12 quarters.
Mason Street Advisors's Extreme Networks position peaked at $354K in Q1 2018.
218 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.