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Vantage Consulting Group’s Extreme Networks EXTR Stock Holding History

Vantage Consulting Group’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
2021
Q1 		– Sell
-6,294
Closed -$43K – 584
2020
Q4 		$43K Buy
+6,294
New +$33.8K ﹤0.01% 501

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Vantage Consulting Group's EXTR Position: Q1 2021 in Review

Vantage Consulting Group sold out of Extreme Networks (EXTR) in Q1 2021, closing a stake of 6,294 shares — an estimated $43K sold.

Vantage Consulting Group first reported a position in EXTR in Q4 2020 and held it in 1 quarter. The position peaked at $43K in Q4 2020. 218 funds tracked by Wall St. Rank hold EXTR as of Q1 2021.

  • Vantage Consulting Group reported no remaining Extreme Networks position as of Q1 2021 after selling out during the quarter.
  • Vantage Consulting Group sold 6,294 Extreme Networks shares in Q1 2021, an estimated $43K.
  • Vantage Consulting Group first reported a position in Extreme Networks in Q4 2020 and held it in 1 quarter.
  • Vantage Consulting Group's Extreme Networks position peaked at $43K in Q4 2020.
  • 218 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2021.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.