Xact Kapitalforvaltning’s Extreme Networks EXTR Stock Holding History

Xact Kapitalforvaltning’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 Q1	$83K	Hold	26,911	–	–	﹤0.01%	1291
2019 Q4	$198K	Hold	26,911	–	–	﹤0.01%	1380
2019 Q3	$196K	Hold	26,911	–	–	﹤0.01%	1377
2019 Q2	$174K	Hold	26,911	–	–	﹤0.01%	1401
2019 Q1	$202K	Hold	26,911	–	–	﹤0.01%	1390
2018 Q4	$164K	Hold	26,911	–	–	﹤0.01%	1457
2018 Q3	$147K	Buy	26,911 +6,700	+33%	+$47.5K	﹤0.01%	1542
2018 Q2	$161K	Buy	20,211 +3,500	+21%	+$33.6K	﹤0.01%	1569
2018 Q1	$185K	Buy	16,711 +4,500	+37%	+$56.8K	﹤0.01%	1495
2017 Q4	$153K	Buy	+12,211	New	+$151K	﹤0.01%	1301

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Xact Kapitalforvaltning's EXTR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Extreme Networks (EXTR) position steady in Q1 2020 at 26,911 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Xact Kapitalforvaltning first reported a position in EXTR in Q4 2017 and has held it in 10 quarters since. The position peaked at $202K in Q1 2019. 163 funds tracked by Wall St. Rank hold EXTR as of Q1 2020.

Xact Kapitalforvaltning held 26,911 shares of Extreme Networks worth $83K as of Q1 2020.
Xact Kapitalforvaltning left its Extreme Networks share count unchanged in Q1 2020.
Extreme Networks made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1291 holding.
Xact Kapitalforvaltning first reported a position in Extreme Networks in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Extreme Networks position peaked at $202K in Q1 2019.
163 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.