Two Sigma Securities’s Extreme Networks EXTR Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-22,902	Closed	-$344K	–	2167
2024 Q3	$344K	Buy	+22,902	New	+$325K	0.01%	1620
2023 Q3	–	Sell	-10,159	Closed	-$265K	–	3079
2023 Q2	$265K	Buy	+10,159	New	+$200K	﹤0.01%	1970
2020 Q1	–	Sell	-10,927	Closed	-$81K	–	1641
2019 Q4	$81K	Buy	+10,927	New	+$76.6K	﹤0.01%	2217
2017 Q4	–	Sell	-16,087	Closed	-$191K	–	1801
2017 Q3	$191K	Buy	16,087 +5,124	+47%	+$52.7K	0.02%	600
2017 Q2	$101K	Buy	+10,963	New	+$97K	0.02%	650
2016 Q4	–	Sell	-14,613	Closed	-$66K	–	776
2016 Q3	$66K	Buy	14,613 +2,800	+24%	+$11K	0.02%	546
2016 Q2	$40K	Buy	+11,813	New	+$40.4K	0.02%	350
2015 Q4	–	Sell	-14,278	Closed	-$48K	–	298
2015 Q3	$48K	Buy	+14,278	New	+$39.8K	0.08%	168

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return