AdvisorShares Investments’s Extreme Networks EXTR Stock Holding History

AdvisorShares Investments’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
2023 Q4	–	Sell	-15,100	Closed	-$366K	–	295
2023 Q3	$366K	Sell	15,100 -75	-0.5%	-$2.03K	0.1%	156
2023 Q2	$395K	Buy	+15,175	New	+$299K	0.11%	136

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

AdvisorShares Investments's EXTR Position: Q4 2023 in Review

AdvisorShares Investments sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 15,100 shares — an estimated $366K sold.

AdvisorShares Investments first reported a position in EXTR in Q2 2023 and held it in 2 quarters. The position peaked at $395K in Q2 2023. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

AdvisorShares Investments reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
AdvisorShares Investments sold 15,100 Extreme Networks shares in Q4 2023, an estimated $366K.
AdvisorShares Investments first reported a position in Extreme Networks in Q2 2023 and held it in 2 quarters.
AdvisorShares Investments's Extreme Networks position peaked at $395K in Q2 2023.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on AdvisorShares Investments's 13F filing for Q4 2023, filed 13 Feb 2024.