QT
EXTR icon

Quantamental Technologies’s Extreme Networks EXTR Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-13,907
Closed -$101K – 713
2019
Q3 		$101K Buy
+13,907
New +$101K 0.03% 738

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantamental Technologies's EXTR Position: Q4 2019 in Review

Quantamental Technologies sold out of Extreme Networks (EXTR) in Q4 2019, closing a stake of 13,907 shares — an estimated $101K sold.

Quantamental Technologies first reported a position in EXTR in Q3 2019 and held it in 1 quarter. The position peaked at $101K in Q3 2019. 187 funds tracked by Wall St. Rank hold EXTR as of Q4 2019.

  • Quantamental Technologies reported no remaining Extreme Networks position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 13,907 Extreme Networks shares in Q4 2019, an estimated $101K.
  • Quantamental Technologies first reported a position in Extreme Networks in Q3 2019 and held it in 1 quarter.
  • Quantamental Technologies's Extreme Networks position peaked at $101K in Q3 2019.
  • 187 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.