Rubric Capital Management (New York)’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,931,913
| Closed | -$59.1M | – | 71 |
|
|
2024
Q3 | $59.1M | Sell |
3,931,913
-1,322,831
| -25% | -$19.9M | 0.96% | 27 |
|
|
2024
Q2 | $70.7M | Buy |
5,254,744
+1,804,744
| +52% | +$24.3M | 1.85% | 16 |
|
|
2024
Q1 | $39.8M | Buy |
+3,450,000
| New | +$39.8M | 1.18% | 31 |
|
|
2021
Q2 | – | Sell |
-2,458,110
| Closed | -$21.5M | – | 60 |
|
|
2021
Q1 | $21.5M | Buy |
2,458,110
+365,902
| +17% | +$3.2M | 1.26% | 36 |
|
|
2020
Q4 | $14.4M | Buy |
+2,092,208
| New | +$14.4M | 1.06% | 35 |
|