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CenterBook Partners LP → EXTR

CenterBook Partners LP EXTR Position History

Extreme Networks, Inc. • Technology

Quarters held
5
Latest value
$4.3M
Q3 2026
Peak value
$7.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.3M
Q4 2025$7.1M
Q1 2026$1.8M
Q2 2026$3.3M
Q3 2026$4.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.3M199.7K——
Q2 2026$3.3M101.9K——
Q1 2026$1.8M119.2K——
Q4 2025$7.1M426.4K——
Q3 2025$2.3M112.8K——

Other funds holding EXTR

Other CenterBook Partners LP positions

AMZN

AMAZON COM INC

$50M
MSFT

MICROSOFT CORP

$47.3M
AMZN

AMAZON COM INC

$45.9M
GOOGN

ALPHABET INC

$45.8M
META

META PLATFORMS INC

$42.7M
AMZN

AMAZON COM INC

$40.2M
MSFT

MICROSOFT CORP

$39.1M
MSFT

MICROSOFT CORP

$38.9M
CenterBook Partners LP EXTR Holdings: 13F Position History | Track13F