PEAK6 Investments’s Extreme Networks EXTR Stock Holding History

PEAK6 Investments’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	-19,784	Closed	-$280K	–	3657
2024 Q2	$266K	Sell	19,784 -69,540	-78%	-$799K	﹤0.01%	2616
2024 Q1	$1.03M	Buy	89,324 +43,127	+93%	+$588K	﹤0.01%	1909
2023 Q4	$815K	Buy	+46,197	New	+$873K	﹤0.01%	2253
2022 Q3	–	Sell	-3,062	Closed	-$38.6K	–	5267
2022 Q2	$27K	Buy	+3,062	New	+$31.1K	﹤0.01%	5676
2022 Q1	–	Sell	-30,951	Closed	-$486K	–	5414
2021 Q4	$486K	Sell	30,951 -55,420	-64%	-$679K	﹤0.01%	3238
2021 Q3	$851K	Sell	86,371 -165,169	-66%	-$1.74M	﹤0.01%	2770
2021 Q2	$2.81M	Buy	251,540 +209,250	+495%	+$2.22M	0.01%	1567
2021 Q1	$370K	Sell	42,290 -16,504	-28%	-$144K	﹤0.01%	3462
2020 Q4	$405K	Buy	58,794 +46,937	+396%	+$252K	﹤0.01%	3260
2020 Q3	$48K	Sell	11,857 -16,248	-58%	-$70.7K	﹤0.01%	4021
2020 Q2	$122K	Sell	28,105 -678	-2%	-$2.39K	﹤0.01%	3709
2020 Q1	$89K	Sell	28,783 -33,733	-54%	-$187K	﹤0.01%	3356
2019 Q4	$461K	Buy	62,516 +3,426	+6%	+$24K	﹤0.01%	2033
2019 Q3	$430K	Buy	59,090 +34,582	+141%	+$250K	﹤0.01%	2392
2019 Q2	$159K	Buy	+24,508	New	+$162K	﹤0.01%	2971
2019 Q1	–	Sell	-219,378	Closed	-$1.6M	–	4042
2018 Q4	$1.34M	Buy	219,378 +154,652	+239%	+$897K	0.01%	1522
2018 Q3	$355K	Buy	+64,726	New	+$459K	﹤0.01%	2833

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return