Wellington Management Group
EXTR icon

Wellington Management Group’s Extreme Networks EXTR Stock Holding History

Wellington Management 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
2023
Q2 		– Sell
-18,181
Closed -$348K – 1869
2023
Q1 		$348K Buy
+18,181
New +$336K ﹤0.01% 1895
2022
Q2 		– Sell
-19,665
Closed -$240K – 2109
2022
Q1 		$240K Buy
+19,665
New +$245K ﹤0.01% 2056
2021
Q4 		– Sell
-23,602
Closed -$232K – 2211
2021
Q3 		$232K Buy
+23,602
New +$249K ﹤0.01% 2088
2021
Q2 		– Sell
-44,212
Closed -$386K – 2168
2021
Q1 		$386K Buy
+44,212
New +$385K ﹤0.01% 1916
2018
Q2 		– Sell
-539,740
Closed -$5.97M – 2261
2018
Q1 		$5.97M Buy
539,740
+79,275
+17% +$1M ﹤0.01% 1427
2017
Q4 		$5.76M Hold
460,465
– – ﹤0.01% 1434
2017
Q3 		$5.47M Buy
460,465
+86,977
+23% +$894K ﹤0.01% 1450
2017
Q2 		$3.44M Buy
373,488
+251,305
+206% +$2.22M ﹤0.01% 1554
2017
Q1 		$918K Sell
122,183
-73,921
-38% -$443K ﹤0.01% 1941
2016
Q4 		$986K Buy
196,104
+31,083
+19% +$141K ﹤0.01% 1861
2016
Q3 		$740K Hold
165,021
– – ﹤0.01% 1910
2016
Q2 		$559K Hold
165,021
– – ﹤0.01% 1894
2016
Q1 		$513K Hold
165,021
– – ﹤0.01% 1950
2015
Q4 		$674K Buy
+165,021
New +$640K ﹤0.01% 1916
2014
Q2 		– Sell
-89,737
Closed -$520K – 2175
2014
Q1 		$520K Hold
89,737
– – ﹤0.01% 1971
2013
Q4 		$628K Sell
89,737
-3,007,856
-97% -$18.7M ﹤0.01% 1938
2013
Q3 		$16.2M Sell
3,097,593
-2,517,469
-45% -$10.2M 0.01% 1073
2013
Q2 		$19.4M Buy
+5,615,062
New +$18.7M 0.01% 983

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group's EXTR Position: Q2 2023 in Review

Wellington Management Group sold out of Extreme Networks (EXTR) in Q2 2023, closing a stake of 18,181 shares — an estimated $348K sold.

Wellington Management Group first reported a position in EXTR in Q2 2013 and held it in 18 quarters. The position peaked at $19.4M in Q2 2013. 302 funds tracked by Wall St. Rank hold EXTR as of Q2 2023.

  • Wellington Management Group reported no remaining Extreme Networks position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 18,181 Extreme Networks shares in Q2 2023, an estimated $348K.
  • Wellington Management Group first reported a position in Extreme Networks in Q2 2013 and held it in 18 quarters.
  • Wellington Management Group's Extreme Networks position peaked at $19.4M in Q2 2013.
  • 302 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.