NinePointTwo Capital LLC: EXTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NinePointTwo Capital LLC on EXTR, newest first. How the timeline and the estimate are built.

NinePointTwo Capital LLC held 14,605 EXTR shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

period ended2023-12-31
13F 14,605 shares
Change vs previous 13F +14,605 shares
0.1% of the 13F portfolio, value $257,000.
13F-HR 0001824516-24-000001 filed by NinePointTwo Capital LLC
Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2023-06-30
13F 0 shares
Change vs previous 13F -13,755 shares
13F-HR 0001824516-23-000004 filed by NinePointTwo Capital LLC
Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2023-03-31
13F 13,755 shares
Change vs previous 13F +13,755 shares
0.1% of the 13F portfolio, value $262,000.
13F-HR 0001824516-23-000003 filed by NinePointTwo Capital LLC
Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-06-30
13F 0 shares
Change vs previous 13F -30,815 shares
13F-HR 0001824516-22-000005 filed by NinePointTwo Capital LLC
Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2022-03-31
13F 30,815 shares
Change vs previous 13F not available
0.1% of the 13F portfolio, value $376,000.
13F-HR 0001824516-22-000004 filed by NinePointTwo Capital LLC
Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC
Acceptance time not in the bulk data set (spec §4.2).