Rovida Advisors’s Extreme Networks EXTR Stock Holding History

Rovida Advisors’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
2021 Q2	–	Sell	-203,100	Closed	-$1.78M	–	49
2021 Q1	$1.78M	Buy	+203,100	New	+$1.77M	0.08%	43

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 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 $2.61B AUM 78.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rovida Advisors's EXTR Position: Q2 2021 in Review

Rovida Advisors sold out of Extreme Networks (EXTR) in Q2 2021, closing a stake of 203,100 shares — an estimated $1.78M sold.

Rovida Advisors first reported a position in EXTR in Q1 2021 and held it in 1 quarter. The position peaked at $1.78M in Q1 2021. 206 funds tracked by Wall St. Rank hold EXTR as of Q2 2021.

Rovida Advisors reported no remaining Extreme Networks position as of Q2 2021 after selling out during the quarter.
Rovida Advisors sold 203,100 Extreme Networks shares in Q2 2021, an estimated $1.78M.
Rovida Advisors first reported a position in Extreme Networks in Q1 2021 and held it in 1 quarter.
Rovida Advisors's Extreme Networks position peaked at $1.78M in Q1 2021.
206 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2021.

Based on Rovida Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.