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O'Shaughnessy Asset Management’s Extreme Networks EXTR Stock Holding History

O'Shaughnessy Asset 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
Q2 		– Sell
-14,701
Closed -$170K – 1979
2024
Q1 		$170K Sell
14,701
-5,919
-29% -$80.7K ﹤0.01% 1531
2023
Q4 		$364K Sell
20,620
-1,969
-9% -$37.2K ﹤0.01% 1136
2023
Q3 		$547K Buy
22,589
+10,081
+81% +$273K 0.01% 903
2023
Q2 		$326K Buy
12,508
+142
+1% +$2.8K ﹤0.01% 1032
2023
Q1 		$236K Sell
12,366
-562
-4% -$10.4K ﹤0.01% 1148
2022
Q4 		$237K Sell
12,928
-3,245
-20% -$56.8K ﹤0.01% 1056
2022
Q3 		$211K Buy
16,173
+4,261
+36% +$53.7K ﹤0.01% 1060
2022
Q2 		$106K Sell
11,912
-825
-6% -$8.38K ﹤0.01% 1105
2022
Q1 		$156K Sell
12,737
-3,591
-22% -$44.8K ﹤0.01% 1101
2021
Q4 		$256K Sell
16,328
-4,674
-22% -$57.3K ﹤0.01% 947
2021
Q3 		$207K Buy
21,002
+3,741
+22% +$39.5K ﹤0.01% 1028
2021
Q2 		$193K Buy
17,261
+220
+1% +$2.33K ﹤0.01% 1046
2021
Q1 		$149K Buy
+17,041
New +$148K ﹤0.01% 1042
2014
Q4 		– Sell
-78,413
Closed -$375K – 1032
2014
Q3 		$375K Sell
78,413
-45,778
-37% -$222K 0.01% 438
2014
Q2 		$551K Sell
124,191
-5,433
-4% -$25.6K 0.01% 405
2014
Q1 		$750K Buy
129,624
+37
+0% +$235 0.01% 358
2013
Q4 		$905K Buy
+129,587
New +$805K 0.02% 339

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

O'Shaughnessy Asset Management's EXTR Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Extreme Networks (EXTR) in Q2 2024, closing a stake of 14,701 shares — an estimated $170K sold.

O'Shaughnessy Asset Management first reported a position in EXTR in Q4 2013 and held it in 17 quarters. The position peaked at $905K in Q4 2013. 255 funds tracked by Wall St. Rank hold EXTR as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Extreme Networks position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 14,701 Extreme Networks shares in Q2 2024, an estimated $170K.
  • O'Shaughnessy Asset Management first reported a position in Extreme Networks in Q4 2013 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Extreme Networks position peaked at $905K in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.