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Redwood Investments’s Extreme Networks EXTR Stock Holding History

Redwood Investments’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
-93,432
Closed -$1.65M – 122
2023
Q4 		$1.65M Sell
93,432
-297,745
-76% -$5.63M 0.43% 89
2023
Q3 		$9.47M Sell
391,177
-109,258
-22% -$2.96M 1.28% 37
2023
Q2 		$13M Buy
+500,435
New +$9.87M 1.59% 25
2018
Q2 		– Sell
-1,677,419
Closed -$18.6M – 131
2018
Q1 		$18.6M Buy
1,677,419
+185,520
+12% +$2.34M 1.33% 23
2017
Q4 		$18.7M Buy
1,491,899
+1,063,357
+248% +$13.1M 1.32% 24
2017
Q3 		$5.09M Buy
+428,542
New +$4.41M 0.58% 86

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

Redwood Investments's EXTR Position: Q1 2024 in Review

Redwood Investments sold out of Extreme Networks (EXTR) in Q1 2024, closing a stake of 93,432 shares — an estimated $1.65M sold.

Redwood Investments first reported a position in EXTR in Q3 2017 and held it in 6 quarters. The position peaked at $18.7M in Q4 2017. 272 funds tracked by Wall St. Rank hold EXTR as of Q1 2024.

  • Redwood Investments reported no remaining Extreme Networks position as of Q1 2024 after selling out during the quarter.
  • Redwood Investments sold 93,432 Extreme Networks shares in Q1 2024, an estimated $1.65M.
  • Redwood Investments first reported a position in Extreme Networks in Q3 2017 and held it in 6 quarters.
  • Redwood Investments's Extreme Networks position peaked at $18.7M in Q4 2017.
  • 272 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2024.

Based on Redwood Investments's 13F filing for Q1 2024, filed 15 May 2024.