Nordea Investment Management
EXTR icon

Nordea Investment Management’s Extreme Networks EXTR Stock Holding History

Nordea Investment Management’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
Q3 		– Sell
-276,302
Closed -$3.72M – 909
2024
Q2 		$3.72M Buy
276,302
+27,260
+11% +$313K ﹤0.01% 588
2024
Q1 		$2.89M Sell
249,042
-5,055
-2% -$68.9K ﹤0.01% 651
2023
Q4 		$4.46M Buy
254,097
+25,614
+11% +$484K 0.01% 549
2023
Q3 		$5.6M Buy
228,483
+779
+0.3% +$21.1K 0.01% 482
2023
Q2 		$5.93M Buy
227,704
+134,927
+145% +$2.66M 0.01% 480
2023
Q1 		$1.71M Buy
+92,777
New +$1.71M ﹤0.01% 706
2019
Q2 		– Sell
-65
Closed – – 1083
2019
Q1 		$0 Hold
65
– – ﹤0.01% 1348
2018
Q4 		$0 Sell
65
-753,282
-100% -$4.37M ﹤0.01% 1318
2018
Q3 		$4.13M Buy
753,347
+414,627
+122% +$2.94M 0.01% 717
2018
Q2 		$2.7M Buy
338,720
+90,507
+36% +$869K 0.01% 707
2018
Q1 		$2.75M Buy
248,213
+48,176
+24% +$608K 0.01% 676
2017
Q4 		$2.5M Buy
200,037
+178,049
+810% +$2.2M 0.01% 587
2017
Q3 		$261K Hold
21,988
– – ﹤0.01% 948
2017
Q2 		$203K Sell
21,988
-5,100
-19% -$45.1K ﹤0.01% 972
2017
Q1 		$203K Buy
27,088
+3,000
+12% +$18K ﹤0.01% 947
2016
Q4 		$121K Buy
+24,088
New +$109K ﹤0.01% 990

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Nordea Investment Management's EXTR Position: Q3 2024 in Review

Nordea Investment Management sold out of Extreme Networks (EXTR) in Q3 2024, closing a stake of 276,302 shares — an estimated $3.72M sold.

Nordea Investment Management first reported a position in EXTR in Q4 2016 and held it in 16 quarters. The position peaked at $5.93M in Q2 2023. 260 funds tracked by Wall St. Rank hold EXTR as of Q3 2024.

  • Nordea Investment Management reported no remaining Extreme Networks position as of Q3 2024 after selling out during the quarter.
  • Nordea Investment Management sold 276,302 Extreme Networks shares in Q3 2024, an estimated $3.72M.
  • Nordea Investment Management first reported a position in Extreme Networks in Q4 2016 and held it in 16 quarters.
  • Nordea Investment Management's Extreme Networks position peaked at $5.93M in Q2 2023.
  • 260 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2024.

Based on Nordea Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.