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 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quadrature Capital's EXTR Position: Q4 2023 in Review

Quadrature Capital sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 19,000 shares — an estimated $460K sold.

Quadrature Capital first reported a position in EXTR in Q1 2017 and held it in 8 quarters. The position peaked at $592K in Q2 2017. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Quadrature Capital reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 19,000 Extreme Networks shares in Q4 2023, an estimated $460K.
Quadrature Capital first reported a position in Extreme Networks in Q1 2017 and held it in 8 quarters.
Quadrature Capital's Extreme Networks position peaked at $592K in Q2 2017.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.