QS Investors’s Extreme Networks EXTR Stock Holding History

QS Investors’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
2021 Q2	$512K	Buy	+45,800	New	+$486K	0.01%	727
2018 Q3	–	Sell	-1,332	Closed	-$11K	–	1924
2018 Q2	$11K	Hold	1,332	–	–	﹤0.01%	1555
2018 Q1	$15K	Hold	1,332	–	–	﹤0.01%	1536
2017 Q4	$17K	Hold	1,332	–	–	﹤0.01%	1532
2017 Q3	$16K	Hold	1,332	–	–	﹤0.01%	1578
2017 Q2	$12K	Sell	1,332 -63,700	-98%	-$564K	﹤0.01%	1590
2017 Q1	$488K	Buy	65,032 +63,700	+4,782%	+$382K	﹤0.01%	975
2016 Q4	$7K	Hold	1,332	–	–	﹤0.01%	1445
2016 Q3	$6K	Hold	1,332	–	–	﹤0.01%	1448
2016 Q2	$5K	Hold	1,332	–	–	﹤0.01%	1476
2016 Q1	$4K	Hold	1,332	–	–	﹤0.01%	1478
2015 Q4	$5K	Buy	+1,332	New	+$5.16K	﹤0.01%	1470

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QS Investors's EXTR Position: Q2 2021 in Review

QS Investors opened a new position in Extreme Networks (EXTR) in Q2 2021: 45,800 shares worth $512K. The stake represents 0.01% of the portfolio and ranks #727 among its holdings. This is a return to the name: QS Investors previously reported a position in EXTR as recently as Q2 2018.

QS Investors first reported a position in EXTR in Q4 2015 and has held it in 12 quarters since. 206 funds tracked by Wall St. Rank hold EXTR as of Q2 2021.

QS Investors held 45,800 shares of Extreme Networks worth $512K as of Q2 2021.
Extreme Networks was a new QS Investors position in Q2 2021.
Extreme Networks made up 0.01% of QS Investors's portfolio in Q2 2021, its #727 holding.
QS Investors first reported a position in Extreme Networks in Q4 2015 and has held it in 12 quarters since.
206 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.