QC
EXTR icon

Quadrature Capital’s Extreme Networks EXTR Stock Holding History

Quadrature Capital’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 		– Sell
-19,000
Closed -$460K – 1207
2023
Q3 		$460K Buy
19,000
+10,807
+132% +$292K 0.01% 615
2023
Q2 		$214K Buy
+8,193
New +$162K ﹤0.01% 811
2021
Q3 		– Sell
-15,127
Closed -$169K – 784
2021
Q2 		$169K Buy
+15,127
New +$161K 0.01% 843
2021
Q1 		– Sell
-28,363
Closed -$195K – 949
2020
Q4 		$195K Buy
+28,363
New +$152K 0.01% 725
2018
Q1 		– Sell
-23,696
Closed -$297K – 644
2017
Q4 		$297K Buy
23,696
+2,055
+9% +$25.4K 0.03% 417
2017
Q3 		$257K Sell
21,641
-42,587
-66% -$438K 0.03% 355
2017
Q2 		$592K Sell
64,228
-13,795
-18% -$122K 0.05% 332
2017
Q1 		$586K Buy
+78,023
New +$467K 0.04% 378

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
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return