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	$541K	Buy	36,000 +21,400	+147%	+$303K	﹤0.01%	2265
2024 Q2	$196K	Sell	14,600 -133,000	-90%	-$1.53M	﹤0.01%	2762
2024 Q1	$1.7M	Buy	147,600 +131,300	+806%	+$1.79M	﹤0.01%	1564
2023 Q4	$288K	Sell	16,300 -68,000	-81%	-$1.29M	﹤0.01%	2994
2023 Q3	$2.04M	Sell	84,300 -41,400	-33%	-$1.12M	0.01%	1316
2023 Q2	$3.27M	Buy	125,700 +62,800	+100%	+$1.24M	0.01%	875
2023 Q1	$1.2M	Sell	62,900 -15,600	-20%	-$288K	0.01%	1694
2022 Q4	$1.44M	Buy	78,500 +57,900	+281%	+$1.01M	0.01%	1621
2022 Q3	$269K	Sell	20,600 -105,700	-84%	-$1.33M	﹤0.01%	3424
2022 Q2	$3.28M	Buy	+126,300	New	+$1.28M	0.01%	1777
2022 Q1	–	Sell	-700	Closed	-$11K	–	5413
2021 Q4	$11K	Buy	+700	New	+$8.57K	﹤0.01%	4888
2019 Q1	–	Sell	-5,000	Closed	-$31K	–	4041
2018 Q4	$31K	Buy	+5,000	New	+$29K	﹤0.01%	3724

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

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

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

PEAK6 Investments's EXTR Position: Q3 2024 in Review

PEAK6 Investments sold out of Extreme Networks (EXTR) in Q3 2024, closing a stake of 19,784 shares — an estimated $280K sold.

PEAK6 Investments first reported a position in EXTR in Q3 2018 and held it in 17 quarters. The position peaked at $2.81M in Q2 2021. 260 funds tracked by Wall St. Rank hold EXTR as of Q3 2024.

PEAK6 Investments reported no remaining Extreme Networks position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 19,784 Extreme Networks shares in Q3 2024, an estimated $280K.
PEAK6 Investments first reported a position in Extreme Networks in Q3 2018 and held it in 17 quarters.
PEAK6 Investments's Extreme Networks position peaked at $2.81M in Q2 2021.
260 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.