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Advisors Capital Management’s Extreme Networks EXTR Stock Holding History

Advisors Capital Management’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
Q3 		– Sell
-18,005
Closed -$242K – 502
2024
Q2 		$242K Hold
18,005
– – ﹤0.01% 448
2024
Q1 		$208K Hold
18,005
– – ﹤0.01% 455
2023
Q4 		$318K Buy
18,005
+5
+0% +$95 0.01% 395
2023
Q3 		$436K Buy
+18,000
New +$487K 0.01% 314

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Advisors Capital Management's EXTR Position: Q3 2024 in Review

Advisors Capital Management sold out of Extreme Networks (EXTR) in Q3 2024, closing a stake of 18,005 shares — an estimated $242K sold.

Advisors Capital Management first reported a position in EXTR in Q3 2023 and held it in 4 quarters. The position peaked at $436K in Q3 2023. 260 funds tracked by Wall St. Rank hold EXTR as of Q3 2024.

  • Advisors Capital Management reported no remaining Extreme Networks position as of Q3 2024 after selling out during the quarter.
  • Advisors Capital Management sold 18,005 Extreme Networks shares in Q3 2024, an estimated $242K.
  • Advisors Capital Management first reported a position in Extreme Networks in Q3 2023 and held it in 4 quarters.
  • Advisors Capital Management's Extreme Networks position peaked at $436K in Q3 2023.
  • 260 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2024.

Based on Advisors Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.