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Weiss Asset Management’s Extreme Networks EXTR Stock Holding History

Weiss 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
Q3 		– Sell
-75,455
Closed -$1.01M – 628
2024
Q2 		$1.01M Buy
+75,455
New +$867K 0.04% 173

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Weiss Asset Management's EXTR Position: Q3 2024 in Review

Weiss Asset Management sold out of Extreme Networks (EXTR) in Q3 2024, closing a stake of 75,455 shares — an estimated $1.01M sold.

Weiss Asset Management first reported a position in EXTR in Q2 2024 and held it in 1 quarter. The position peaked at $1.01M in Q2 2024. 260 funds tracked by Wall St. Rank hold EXTR as of Q3 2024.

  • Weiss Asset Management reported no remaining Extreme Networks position as of Q3 2024 after selling out during the quarter.
  • Weiss Asset Management sold 75,455 Extreme Networks shares in Q3 2024, an estimated $1.01M.
  • Weiss Asset Management first reported a position in Extreme Networks in Q2 2024 and held it in 1 quarter.
  • Weiss Asset Management's Extreme Networks position peaked at $1.01M in Q2 2024.
  • 260 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2024.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.