Stone Ridge Asset Management’s Extreme Networks EXTR Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-14,904	Closed	-$65K	–	156
2020 Q2	$65K	Buy	+14,904	New	+$52.6K	0.01%	581
2019 Q4	–	Sell	-74,604	Closed	-$543K	–	983
2019 Q3	$543K	Buy	74,604 +2,700	+4%	+$19.5K	0.03%	661
2019 Q2	$465K	Buy	71,904 +25,763	+56%	+$170K	0.03%	742
2019 Q1	$346K	Buy	46,141 +17,800	+63%	+$130K	0.02%	867
2018 Q4	$173K	Buy	28,341 +10,368	+58%	+$60.1K	0.01%	1149
2018 Q3	$98K	Hold	17,973	–	–	0.01%	1234
2018 Q2	$143K	Hold	17,973	–	–	0.01%	1210
2018 Q1	$199K	Hold	17,973	–	–	0.01%	1231
2017 Q4	$225K	Buy	+17,973	New	+$222K	0.01%	1200

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stone Ridge Asset Management's EXTR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Extreme Networks (EXTR) in Q3 2020, closing a stake of 14,904 shares — an estimated $65K sold.

Stone Ridge Asset Management first reported a position in EXTR in Q4 2017 and held it in 9 quarters. The position peaked at $543K in Q3 2019. 164 funds tracked by Wall St. Rank hold EXTR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Extreme Networks position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 14,904 Extreme Networks shares in Q3 2020, an estimated $65K.
Stone Ridge Asset Management first reported a position in Extreme Networks in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Extreme Networks position peaked at $543K in Q3 2019.
164 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.