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VIEX Capital Advisors’s Extreme Networks EXTR Stock Holding History

VIEX Capital Advisors’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
2020
Q2 		– Sell
-1,100
Closed -$3K – 12
2020
Q1 		$3K Sell
1,100
-281,400
-100% -$1.56M ﹤0.01% 12
2019
Q4 		$2.08M Buy
+282,500
New +$1.98M 1.14% 12
2019
Q1 		– Sell
-1,218,200
Closed -$4.45M – 24
2018
Q4 		$4.45M Sell
1,218,200
-536,100
-31% -$3.11M 3.87% 9
2018
Q3 		$4.8M Sell
1,754,300
-2,245,700
-56% -$15.9M 4.12% 8
2018
Q2 		$12.4M Buy
+4,000,000
New +$38.4M 10.34% 3

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

VIEX Capital Advisors's EXTR Position: Q2 2020 in Review

VIEX Capital Advisors sold out of Extreme Networks (EXTR) in Q2 2020, closing a stake of 600,954 shares — an estimated $1.86M sold.

VIEX Capital Advisors first reported a position in EXTR in Q4 2016 and held it in 6 quarters. The position peaked at $25.2M in Q4 2019. 156 funds tracked by Wall St. Rank hold EXTR as of Q2 2020.

  • VIEX Capital Advisors reported no remaining Extreme Networks position as of Q2 2020 after selling out during the quarter.
  • VIEX Capital Advisors sold 600,954 Extreme Networks shares in Q2 2020, an estimated $1.86M.
  • VIEX Capital Advisors first reported a position in Extreme Networks in Q4 2016 and held it in 6 quarters.
  • VIEX Capital Advisors's Extreme Networks position peaked at $25.2M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2020.

Based on VIEX Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.