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NumerixS Investment Technologies’s Extreme Networks EXTR Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-7,600
Closed -$23K – 1136
2020
Q1 		$23K Buy
+7,600
New +$42.2K 0.01% 778
2019
Q4 		– Sell
-5,300
Closed -$39K – 1108
2019
Q3 		$39K Buy
+5,300
New +$38.3K 0.01% 773
2019
Q2 		– Sell
-32,600
Closed -$244K – 1157
2019
Q1 		$244K Buy
32,600
+25,600
+366% +$187K 0.03% 596
2018
Q4 		$40K Sell
7,000
-17,400
-71% -$101K 0.01% 812
2018
Q3 		$135K Buy
24,400
+3,300
+16% +$23.4K 0.03% 718
2018
Q2 		$166K Buy
21,100
+4,200
+25% +$40.3K 0.04% 580
2018
Q1 		$186K Buy
16,900
+7,600
+82% +$96K 0.05% 428
2017
Q4 		$116K Buy
9,300
+7,000
+304% +$86.4K 0.03% 643
2017
Q3 		$27K Sell
2,300
-7,100
-76% -$73K 0.01% 1018
2017
Q2 		$87K Buy
9,400
+1,200
+15% +$10.6K 0.01% 859
2017
Q1 		$62K Buy
+8,200
New +$49.1K 0.01% 981

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NumerixS Investment Technologies's EXTR Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Extreme Networks (EXTR) in Q2 2020, closing a stake of 7,600 shares — an estimated $23K sold.

NumerixS Investment Technologies first reported a position in EXTR in Q1 2017 and held it in 11 quarters. The position peaked at $244K in Q1 2019. 156 funds tracked by Wall St. Rank hold EXTR as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Extreme Networks position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,600 Extreme Networks shares in Q2 2020, an estimated $23K.
  • NumerixS Investment Technologies first reported a position in Extreme Networks in Q1 2017 and held it in 11 quarters.
  • NumerixS Investment Technologies's Extreme Networks position peaked at $244K in Q1 2019.
  • 156 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.