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	$72.1K	Sell	4,800 -70,200	-94%	-$995K	﹤0.01%	3050
2024 Q2	$1.01M	Sell	75,000 -181,300	-71%	-$2.08M	﹤0.01%	1819
2024 Q1	$2.96M	Buy	256,300 +205,000	+400%	+$2.8M	0.01%	1163
2023 Q4	$905K	Sell	51,300 -3,800	-7%	-$71.8K	﹤0.01%	2174
2023 Q3	$1.33M	Buy	55,100 +54,700	+13,675%	+$1.48M	0.01%	1622
2023 Q2	$10.4K	Buy	+400	New	+$7.89K	﹤0.01%	3638
2022 Q4	–	Sell	-10,100	Closed	-$132K	–	4653
2022 Q3	$132K	Sell	10,100 -4,000	-28%	-$50.5K	﹤0.01%	3933
2022 Q2	$132K	Buy	+14,100	New	+$143K	﹤0.01%	5067
2022 Q1	–	Sell	-100	Closed	-$2K	–	5415
2021 Q4	$2K	Buy	+100	New	+$1.23K	﹤0.01%	4994
2021 Q3	–	Sell	-100	Closed	-$1K	–	5321
2021 Q2	$1K	Buy	+100	New	+$1.06K	﹤0.01%	4945
2020 Q3	–	Sell	-500	Closed	-$2K	–	4528
2020 Q2	$2K	Hold	500	–	–	﹤0.01%	4285
2020 Q1	$2K	Buy	+500	New	+$2.77K	﹤0.01%	3903
2019 Q3	–	Sell	-50,000	Closed	-$324K	–	3881
2019 Q2	$324K	Sell	50,000 -63,500	-56%	-$419K	﹤0.01%	2577
2019 Q1	$850K	Sell	113,500 -356,500	-76%	-$2.6M	0.01%	1975
2018 Q4	$2.87M	Buy	470,000 +453,400	+2,731%	+$2.63M	0.02%	977
2018 Q3	$91K	Buy	+16,600	New	+$118K	﹤0.01%	3569

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