ALPS Advisors’s Extreme Networks EXTR Stock Holding History

ALPS Advisors’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 Q1	–	Sell	-12,469	Closed	-$220K	–	1008
2023 Q4	$220K	Sell	12,469 -711	-5%	-$13.4K	﹤0.01%	941
2023 Q3	$319K	Buy	+13,180	New	+$357K	﹤0.01%	835

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ALPS Advisors's EXTR Position: Q1 2024 in Review

ALPS Advisors sold out of Extreme Networks (EXTR) in Q1 2024, closing a stake of 12,469 shares — an estimated $220K sold.

ALPS Advisors first reported a position in EXTR in Q3 2023 and held it in 2 quarters. The position peaked at $319K in Q3 2023. 272 funds tracked by Wall St. Rank hold EXTR as of Q1 2024.

ALPS Advisors reported no remaining Extreme Networks position as of Q1 2024 after selling out during the quarter.
ALPS Advisors sold 12,469 Extreme Networks shares in Q1 2024, an estimated $220K.
ALPS Advisors first reported a position in Extreme Networks in Q3 2023 and held it in 2 quarters.
ALPS Advisors's Extreme Networks position peaked at $319K in Q3 2023.
272 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.