TD Asset Management
EXTR icon

TD Asset Management’s Extreme Networks EXTR Stock Holding History

TD 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
2024
Q2 		– Sell
-28,400
Closed -$328K – 1382
2024
Q1 		$328K Hold
28,400
– – ﹤0.01% 1332
2023
Q4 		$501K Hold
28,400
– – ﹤0.01% 1300
2023
Q3 		$688K Buy
28,400
+1,500
+6% +$40.6K ﹤0.01% 1211
2023
Q2 		$701K Buy
+26,900
New +$531K ﹤0.01% 1201

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management's EXTR Position: Q2 2024 in Review

TD Asset Management sold out of Extreme Networks (EXTR) in Q2 2024, closing a stake of 28,400 shares — an estimated $328K sold.

TD Asset Management first reported a position in EXTR in Q2 2023 and held it in 4 quarters. The position peaked at $701K in Q2 2023. 255 funds tracked by Wall St. Rank hold EXTR as of Q2 2024.

  • TD Asset Management reported no remaining Extreme Networks position as of Q2 2024 after selling out during the quarter.
  • TD Asset Management sold 28,400 Extreme Networks shares in Q2 2024, an estimated $328K.
  • TD Asset Management first reported a position in Extreme Networks in Q2 2023 and held it in 4 quarters.
  • TD Asset Management's Extreme Networks position peaked at $701K in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2024.

Based on TD Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.