Altshuler Shaham’s Extreme Networks EXTR Stock Holding History

Altshuler Shaham’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	-867	Closed	-$21K	–	280
2023 Q3	$21K	Buy	+867	New	+$23.5K	﹤0.01%	246
2023 Q2	–	Sell	-1,688	Closed	-$32.3K	–	343
2023 Q1	$32.3K	Sell	1,688 -57	-3%	-$1.05K	﹤0.01%	242
2022 Q4	$32K	Sell	1,745 -655	-27%	-$11.5K	﹤0.01%	302
2022 Q3	$31K	Buy	+2,400	New	+$30.3K	﹤0.01%	308
2021 Q3	–	Sell	-5,909	Closed	-$66K	–	561
2021 Q2	$66K	Buy	+5,909	New	+$62.7K	﹤0.01%	387

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

Altshuler Shaham's EXTR Position: Q4 2023 in Review

Altshuler Shaham sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 867 shares — an estimated $21K sold.

Altshuler Shaham first reported a position in EXTR in Q2 2021 and held it in 5 quarters. The position peaked at $66K in Q2 2021. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Altshuler Shaham reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
Altshuler Shaham sold 867 Extreme Networks shares in Q4 2023, an estimated $21K.
Altshuler Shaham first reported a position in Extreme Networks in Q2 2021 and held it in 5 quarters.
Altshuler Shaham's Extreme Networks position peaked at $66K in Q2 2021.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.