NinePointTwo Capital’s Extreme Networks EXTR Stock Holding History

NinePointTwo Capital’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 Q4	$257K	Buy	+14,605	New	+$276K	0.1%	172
2023 Q2	–	Sell	-13,755	Closed	-$262K	–	277
2023 Q1	$262K	Buy	+13,755	New	+$254K	0.1%	102
2022 Q2	–	Sell	-30,815	Closed	-$376K	–	216
2022 Q1	$376K	Buy	+30,815	New	+$384K	0.1%	75

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

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

PCMI

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NinePointTwo Capital's EXTR Position: Q4 2023 in Review

NinePointTwo Capital opened a new position in Extreme Networks (EXTR) in Q4 2023: 14,605 shares worth $257K. The stake represents 0.1% of the portfolio and ranks #172 among its holdings. This is a return to the name: NinePointTwo Capital previously reported a position in EXTR as recently as Q1 2023.

NinePointTwo Capital first reported a position in EXTR in Q1 2022 and has held it in 3 quarters since. The position peaked at $376K in Q1 2022. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

NinePointTwo Capital held 14,605 shares of Extreme Networks worth $257K as of Q4 2023.
Extreme Networks was a new NinePointTwo Capital position in Q4 2023.
Extreme Networks made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #172 holding.
NinePointTwo Capital first reported a position in Extreme Networks in Q1 2022 and has held it in 3 quarters since.
NinePointTwo Capital's Extreme Networks position peaked at $376K in Q1 2022.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.