Engineers Gate Manager LP
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,074,269 | 364,821 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,490,295 | 314,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,455,884 | 303,949 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,618,269 | 197,904 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,922,003 | 114,815 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,485,832 | 231,925 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,146,481 | 382,638 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,253,883 | 541,931 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,560,092 | 315,198 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,699,094 | 318,013 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,814,832 | 376,769 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,495,561 | 130,521 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,416,717 | 77,374 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,525,425 | 116,712 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,297,012 | 145,405 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,022,683 | 247,558 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,053,717 | 130,810 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $946,890 | 96,131 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,073,237 | 185,774 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,485,393 | 284,045 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,667,793 | 242,060 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $791,927 | 196,997 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,253,791 | 288,892 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $405,973 | 131,383 | Shares | Sole | 2020-05-15 |