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Quantedge Capital’s Extreme Networks EXTR Stock Holding History

Quantedge 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
2024
Q1 		– Sell
-21,100
Closed -$372K – 118
2023
Q4 		$372K Sell
21,100
-156,800
-88% -$2.96M 0.18% 78
2023
Q3 		$4.31M Sell
177,900
-51,500
-22% -$1.39M 2.35% 9
2023
Q2 		$5.98M Sell
229,400
-92,400
-29% -$1.82M 2.66% 6
2023
Q1 		$6.15M Buy
321,800
+298,500
+1,281% +$5.51M 2.4% 6
2022
Q4 		$427K Buy
+23,300
New +$408K 0.14% 114
2022
Q2 		– Sell
-26,900
Closed -$328K – 283
2022
Q1 		$328K Buy
+26,900
New +$336K 0.1% 166

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantedge Capital's EXTR Position: Q1 2024 in Review

Quantedge Capital sold out of Extreme Networks (EXTR) in Q1 2024, closing a stake of 21,100 shares — an estimated $372K sold.

Quantedge Capital first reported a position in EXTR in Q1 2022 and held it in 6 quarters. The position peaked at $6.15M in Q1 2023. 272 funds tracked by Wall St. Rank hold EXTR as of Q1 2024.

  • Quantedge Capital reported no remaining Extreme Networks position as of Q1 2024 after selling out during the quarter.
  • Quantedge Capital sold 21,100 Extreme Networks shares in Q1 2024, an estimated $372K.
  • Quantedge Capital first reported a position in Extreme Networks in Q1 2022 and held it in 6 quarters.
  • Quantedge Capital's Extreme Networks position peaked at $6.15M in Q1 2023.
  • 272 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2024.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.