NRD
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Nebula Research & Development’s Extreme Networks EXTR Stock Holding History

Nebula Research & Development’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
2024
Q2 		– Sell
-52,095
Closed -$601K – 865
2024
Q1 		$601K Buy
52,095
+31,899
+158% +$435K 0.13% 295
2023
Q4 		$356K Buy
+20,196
New +$382K 0.11% 375

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nebula Research & Development's EXTR Position: Q2 2024 in Review

Nebula Research & Development sold out of Extreme Networks (EXTR) in Q2 2024, closing a stake of 52,095 shares — an estimated $601K sold.

Nebula Research & Development first reported a position in EXTR in Q4 2023 and held it in 2 quarters. The position peaked at $601K in Q1 2024. 255 funds tracked by Wall St. Rank hold EXTR as of Q2 2024.

  • Nebula Research & Development reported no remaining Extreme Networks position as of Q2 2024 after selling out during the quarter.
  • Nebula Research & Development sold 52,095 Extreme Networks shares in Q2 2024, an estimated $601K.
  • Nebula Research & Development first reported a position in Extreme Networks in Q4 2023 and held it in 2 quarters.
  • Nebula Research & Development's Extreme Networks position peaked at $601K in Q1 2024.
  • 255 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2024.

Based on Nebula Research & Development's 13F filing for Q2 2024, filed 14 Aug 2024.