PHK
EXTR icon

Point72 Hong Kong’s Extreme Networks EXTR Stock Holding History

Point72 Hong Kong’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
-978
Closed -$13.1K – 529
2024
Q2 		$13.1K Buy
+978
New +$11.2K ﹤0.01% 399
2024
Q1 		– Sell
-280,200
Closed -$4.94M – 627
2023
Q4 		$4.94M Buy
+280,200
New +$5.3M 0.3% 96
2022
Q3 		– Sell
-6,497
Closed -$58K – 2057
2022
Q2 		$58K Buy
+6,497
New +$66K ﹤0.01% 1337
2021
Q2 		– Sell
-1,623
Closed -$14K – 2045
2021
Q1 		$14K Buy
1,623
+1,196
+280% +$10.4K ﹤0.01% 1544
2020
Q4 		$3K Buy
+427
New +$2.29K ﹤0.01% 1618
2019
Q3 		– Sell
-731
Closed -$5K – 1106
2019
Q2 		$5K Buy
+731
New +$4.83K ﹤0.01% 925
2018
Q4 		– Sell
-467
Closed -$3K – 983
2018
Q3 		$3K Buy
467
+35
+8% +$248 ﹤0.01% 741
2018
Q2 		$3K Buy
+432
New +$4.15K ﹤0.01% 742
2018
Q1 		– Sell
-166
Closed -$2K – 975
2017
Q4 		$2K Sell
166
-481
-74% -$5.93K ﹤0.01% 692
2017
Q3 		$8K Sell
647
-351
-35% -$3.61K 0.01% 515
2017
Q2 		$9K Sell
998
-2,294
-70% -$20.3K 0.01% 483
2017
Q1 		$25K Buy
+3,292
New +$19.7K 0.03% 366
2016
Q4 		– Sell
-1,300
Closed -$6K – 909
2016
Q3 		$6K Buy
+1,300
New +$5.13K ﹤0.01% 675

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