Putnam Investments’s Extreme Networks EXTR Stock Holding History

Putnam 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
2023 Q4	$2.18M	Buy	123,306 +36,550	+42%	+$691K	﹤0.01%	743
2023 Q3	$2.1M	Sell	86,756 -16,217	-16%	-$439K	﹤0.01%	709
2023 Q2	$2.68M	Sell	102,973 -10,636	-9%	-$210K	﹤0.01%	682
2023 Q1	$2.17M	Sell	113,609 -8,339	-7%	-$154K	﹤0.01%	705
2022 Q4	$2.23M	Sell	121,948 -27,600	-18%	-$483K	﹤0.01%	697
2022 Q3	$1.96M	Sell	149,548 -54,828	-27%	-$692K	﹤0.01%	733
2022 Q2	$1.82M	Buy	204,376 +9,934	+5%	+$101K	﹤0.01%	765
2022 Q1	$2.37M	Buy	194,442 +14,430	+8%	+$180K	﹤0.01%	770
2021 Q4	$2.83M	Buy	+180,012	New	+$2.21M	﹤0.01%	706
2019 Q1	–	Sell	-47,400	Closed	-$289K	–	898
2018 Q4	$289K	Sell	47,400 -517,400	-92%	-$3M	﹤0.01%	881
2018 Q3	$3.1M	Buy	564,800 +277,470	+97%	+$1.97M	0.01%	686
2018 Q2	$2.29M	Buy	+287,330	New	+$2.76M	0.01%	695
2015 Q1	–	Sell	-221,645	Closed	-$782K	–	1498
2014 Q4	$782K	Sell	221,645 -5,648	-2%	-$20.6K	﹤0.01%	1220
2014 Q3	$1.09M	Buy	227,293 +3,118	+1%	+$15.1K	﹤0.01%	1180
2014 Q2	$995K	Buy	+224,175	New	+$1.06M	﹤0.01%	1192
2013 Q3	–	Sell	-1,549,970	Closed	-$5.35M	–	1472
2013 Q2	$5.35M	Buy	+1,549,970	New	+$5.17M	0.02%	654

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments's EXTR Position: Q4 2023 in Review

Putnam Investments increased its Extreme Networks (EXTR) stake by 42% in Q4 2023, buying an estimated $691K and bringing the position to 123,306 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Putnam Investments first reported a position in EXTR in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.35M in Q2 2013. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Putnam Investments held 123,306 shares of Extreme Networks worth $2.18M as of Q4 2023.
Putnam Investments bought 36,550 Extreme Networks shares in Q4 2023, an estimated $691K.
Extreme Networks made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #743 holding.
Putnam Investments first reported a position in Extreme Networks in Q2 2013 and has held it in 16 quarters since.
Putnam Investments's Extreme Networks position peaked at $5.35M in Q2 2013.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.