Point72 Middle East FZE’s Extreme Networks EXTR Stock Holding History

Point72 Middle East FZE’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 Q1	–	Sell	-61,462	Closed	-$1.08M	–	475
2023 Q4	$1.08M	Sell	61,462 -19,569	-24%	-$370K	0.03%	585
2023 Q3	$1.96M	Buy	+81,031	New	+$2.19M	0.06%	355
2023 Q2	–	Sell	-979	Closed	-$18.7K	–	1700
2023 Q1	$18.7K	Sell	979 -8,118	-89%	-$150K	﹤0.01%	1432
2022 Q4	$167K	Buy	+9,097	New	+$159K	0.01%	1111

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

PCMI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Middle East FZE's EXTR Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Extreme Networks (EXTR) in Q1 2024, closing a stake of 61,462 shares — an estimated $1.08M sold.

Point72 Middle East FZE first reported a position in EXTR in Q4 2022 and held it in 4 quarters. The position peaked at $1.96M in Q3 2023. 272 funds tracked by Wall St. Rank hold EXTR as of Q1 2024.

Point72 Middle East FZE reported no remaining Extreme Networks position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 61,462 Extreme Networks shares in Q1 2024, an estimated $1.08M.
Point72 Middle East FZE first reported a position in Extreme Networks in Q4 2022 and held it in 4 quarters.
Point72 Middle East FZE's Extreme Networks position peaked at $1.96M in Q3 2023.
272 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.