Point72 Asset Management
EXTR icon

Point72 Asset Management’s Extreme Networks EXTR Stock Holding History

Point72 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
Q3 		– Sell
-689,222
Closed -$9.27M – 2095
2024
Q2 		$9.27M Buy
689,222
+261,322
+61% +$3M 0.02% 650
2024
Q1 		$4.94M Sell
427,900
-20,800
-5% -$284K 0.01% 969
2023
Q4 		$7.92M Buy
448,700
+444,500
+10,583% +$8.4M 0.02% 763
2023
Q3 		$102K Buy
+4,200
New +$114K ﹤0.01% 1964
2023
Q2 		– Sell
-7,051
Closed -$135K – 2358
2023
Q1 		$135K Buy
+7,051
New +$130K ﹤0.01% 1573
2018
Q2 		– Sell
-626,600
Closed -$6.94M – 1036
2018
Q1 		$6.94M Sell
626,600
-821,800
-57% -$10.4M 0.03% 502
2017
Q4 		$18.1M Buy
1,448,400
+487,771
+51% +$6.02M 0.08% 321
2017
Q3 		$11.4M Buy
960,629
+576,529
+150% +$5.93M 0.05% 375
2017
Q2 		$3.54M Buy
+384,100
New +$3.4M 0.02% 559

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
State Street
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
RCMNY
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Point72 Asset Management's EXTR Position: Q3 2024 in Review

Point72 Asset Management sold out of Extreme Networks (EXTR) in Q3 2024, closing a stake of 689,222 shares — an estimated $9.27M sold.

Point72 Asset Management first reported a position in EXTR in Q2 2017 and held it in 9 quarters. The position peaked at $18.1M in Q4 2017. 260 funds tracked by Wall St. Rank hold EXTR as of Q3 2024.

  • Point72 Asset Management reported no remaining Extreme Networks position as of Q3 2024 after selling out during the quarter.
  • Point72 Asset Management sold 689,222 Extreme Networks shares in Q3 2024, an estimated $9.27M.
  • Point72 Asset Management first reported a position in Extreme Networks in Q2 2017 and held it in 9 quarters.
  • Point72 Asset Management's Extreme Networks position peaked at $18.1M in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.