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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 $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

Point72 Hong Kong's EXTR Position: Q3 2024 in Review

Point72 Hong Kong sold out of Extreme Networks (EXTR) in Q3 2024, closing a stake of 978 shares — an estimated $13.1K sold.

Point72 Hong Kong first reported a position in EXTR in Q3 2016 and held it in 13 quarters. The position peaked at $4.94M in Q4 2023. 260 funds tracked by Wall St. Rank hold EXTR as of Q3 2024.

  • Point72 Hong Kong reported no remaining Extreme Networks position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 978 Extreme Networks shares in Q3 2024, an estimated $13.1K.
  • Point72 Hong Kong first reported a position in Extreme Networks in Q3 2016 and held it in 13 quarters.
  • Point72 Hong Kong's Extreme Networks position peaked at $4.94M in Q4 2023.
  • 260 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2024.

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