AE Wealth Management’s Extreme Networks EXTR Stock Holding History

AE Wealth 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
2023 Q4	–	Sell	-11,192	Closed	-$271K	–	2093
2023 Q3	$271K	Sell	11,192 -4,211	-27%	-$114K	﹤0.01%	1651
2023 Q2	$401K	Buy	+15,403	New	+$304K	﹤0.01%	1494
2021 Q2	–	Sell	-60,850	Closed	-$532K	–	1616
2021 Q1	$532K	Buy	+60,850	New	+$530K	0.01%	998

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

AE Wealth Management's EXTR Position: Q4 2023 in Review

AE Wealth Management sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 11,192 shares — an estimated $271K sold.

AE Wealth Management first reported a position in EXTR in Q1 2021 and held it in 3 quarters. The position peaked at $532K in Q1 2021. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

AE Wealth Management reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
AE Wealth Management sold 11,192 Extreme Networks shares in Q4 2023, an estimated $271K.
AE Wealth Management first reported a position in Extreme Networks in Q1 2021 and held it in 3 quarters.
AE Wealth Management's Extreme Networks position peaked at $532K in Q1 2021.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.