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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Two Sigma Securities's EXTR Position: Q4 2024 in Review

Two Sigma Securities sold out of Extreme Networks (EXTR) in Q4 2024, closing a stake of 22,902 shares — an estimated $344K sold.

Two Sigma Securities first reported a position in EXTR in Q3 2015 and held it in 8 quarters. The position peaked at $344K in Q3 2024. 274 funds tracked by Wall St. Rank hold EXTR as of Q4 2024.

Two Sigma Securities reported no remaining Extreme Networks position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 22,902 Extreme Networks shares in Q4 2024, an estimated $344K.
Two Sigma Securities first reported a position in Extreme Networks in Q3 2015 and held it in 8 quarters.
Two Sigma Securities's Extreme Networks position peaked at $344K in Q3 2024.
274 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.