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Woodline Partners’s Extreme Networks EXTR Stock Holding History

Woodline Partners’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
Q1 		– Sell
-11,000
Closed -$194K – 572
2023
Q4 		$194K Buy
+11,000
New +$208K ﹤0.01% 459
2022
Q3 		– Sell
-98,509
Closed -$879K – 778
2022
Q2 		$879K Buy
+98,509
New +$1M 0.01% 528

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Woodline Partners's EXTR Position: Q1 2024 in Review

Woodline Partners sold out of Extreme Networks (EXTR) in Q1 2024, closing a stake of 11,000 shares — an estimated $194K sold.

Woodline Partners first reported a position in EXTR in Q2 2022 and held it in 2 quarters. The position peaked at $879K in Q2 2022. 272 funds tracked by Wall St. Rank hold EXTR as of Q1 2024.

  • Woodline Partners reported no remaining Extreme Networks position as of Q1 2024 after selling out during the quarter.
  • Woodline Partners sold 11,000 Extreme Networks shares in Q1 2024, an estimated $194K.
  • Woodline Partners first reported a position in Extreme Networks in Q2 2022 and held it in 2 quarters.
  • Woodline Partners's Extreme Networks position peaked at $879K in Q2 2022.
  • 272 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2024.

Based on Woodline Partners's 13F filing for Q1 2024, filed 15 May 2024.