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SummerHaven Investment Management’s Extreme Networks EXTR Stock Holding History

SummerHaven Investment 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
2023
Q3 		– Sell
-76,719
Closed -$2M – 220
2023
Q2 		$2M Sell
76,719
-7,514
-9% -$148K 1.27% 4
2023
Q1 		$1.61M Buy
84,233
+938
+1% +$17.3K 0.94% 5
2022
Q4 		$1.53M Buy
83,295
+591
+0.7% +$10.4K 0.91% 5
2022
Q3 		$1.08M Buy
+82,704
New +$1.04M 0.75% 4

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SummerHaven Investment Management's EXTR Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Extreme Networks (EXTR) in Q3 2023, closing a stake of 76,719 shares — an estimated $2M sold.

SummerHaven Investment Management first reported a position in EXTR in Q3 2022 and held it in 4 quarters. The position peaked at $2M in Q2 2023. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

  • SummerHaven Investment Management reported no remaining Extreme Networks position as of Q3 2023 after selling out during the quarter.
  • SummerHaven Investment Management sold 76,719 Extreme Networks shares in Q3 2023, an estimated $2M.
  • SummerHaven Investment Management first reported a position in Extreme Networks in Q3 2022 and held it in 4 quarters.
  • SummerHaven Investment Management's Extreme Networks position peaked at $2M in Q2 2023.
  • 328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.