Schroder Investment Management Group
EXTR icon

Schroder Investment Management Group’s Extreme Networks EXTR Stock Holding History

Schroder Investment Management Group’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
-164,739
Closed -$2.91M – 1210
2023
Q4 		$2.91M Sell
164,739
-1,235,728
-88% -$23.4M ﹤0.01% 860
2023
Q3 		$33.9M Buy
1,400,467
+782,969
+127% +$21.2M 0.05% 329
2023
Q2 		$16.1M Buy
+617,498
New +$12.2M 0.02% 524
2022
Q3 		– Sell
-21,731
Closed -$194K – 1292
2022
Q2 		$194K Hold
21,731
– – ﹤0.01% 1267
2022
Q1 		$265K Sell
21,731
-32,095
-60% -$400K ﹤0.01% 1280
2021
Q4 		$845K Sell
53,826
-93,149
-63% -$1.14M ﹤0.01% 1059
2021
Q3 		$1.45M Sell
146,975
-69,852
-32% -$737K ﹤0.01% 1043
2021
Q2 		$2.42M Sell
216,827
-19,970
-8% -$212K ﹤0.01% 978
2021
Q1 		$2.07M Buy
236,797
+52,075
+28% +$454K ﹤0.01% 1010
2020
Q4 		$1.27M Buy
+184,722
New +$992K ﹤0.01% 1083
2020
Q1 		– Sell
-1,948,445
Closed -$14.4M – 1331
2019
Q4 		$14.4M Buy
1,948,445
+625,668
+47% +$4.39M 0.02% 560
2019
Q3 		$9.74M Buy
1,322,777
+226,418
+21% +$1.64M 0.02% 632
2019
Q2 		$7.09M Buy
1,096,359
+2,576
+0.2% +$17K 0.01% 638
2019
Q1 		$8.19M Buy
1,093,783
+285,703
+35% +$2.08M 0.01% 615
2018
Q4 		$4.93K Hold
808,080
– – 0.01% 675
2018
Q3 		$4.43M Buy
+808,080
New +$5.73M 0.01% 721

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

Schroder Investment Management Group's EXTR Position: Q1 2024 in Review

Schroder Investment Management Group sold out of Extreme Networks (EXTR) in Q1 2024, closing a stake of 164,739 shares — an estimated $2.91M sold.

Schroder Investment Management Group first reported a position in EXTR in Q3 2018 and held it in 16 quarters. The position peaked at $33.9M in Q3 2023. 272 funds tracked by Wall St. Rank hold EXTR as of Q1 2024.

  • Schroder Investment Management Group reported no remaining Extreme Networks position as of Q1 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 164,739 Extreme Networks shares in Q1 2024, an estimated $2.91M.
  • Schroder Investment Management Group first reported a position in Extreme Networks in Q3 2018 and held it in 16 quarters.
  • Schroder Investment Management Group's Extreme Networks position peaked at $33.9M in Q3 2023.
  • 272 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2024.

Based on Schroder Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.