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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 Buy
10,100
+9,700
+2,425% +$122K ﹤0.01% 3933
2022
Q2 		$10.4K Buy
+400
New +$4.07K ﹤0.01% 3639
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 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 16 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 16 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.