Asset Management One’s Extreme Networks EXTR Stock Holding History

Asset Management One’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	-1,522	Closed	-$36.8K	–	990
2023 Q3	$36.8K	Buy	+1,522	New	+$41.2K	﹤0.01%	976
2015 Q3	–	Sell	-86,700	Closed	-$233K	–	1356
2015 Q2	$233K	Hold	86,700	–	–	﹤0.01%	1230
2015 Q1	$274K	Sell	86,700 -42,300	-33%	-$138K	﹤0.01%	1212
2014 Q4	$455K	Buy	129,000 +58,900	+84%	+$215K	0.01%	1043
2014 Q3	$336K	Sell	70,100 -43,700	-38%	-$212K	﹤0.01%	1093
2014 Q2	$505K	Buy	113,800 +89,400	+366%	+$422K	0.01%	939
2014 Q1	$142K	Buy	+24,400	New	+$155K	﹤0.01%	1083

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

Asset Management One's EXTR Position: Q4 2023 in Review

Asset Management One sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 1,522 shares — an estimated $36.8K sold.

Asset Management One first reported a position in EXTR in Q1 2014 and held it in 7 quarters. The position peaked at $505K in Q2 2014. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Asset Management One reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
Asset Management One sold 1,522 Extreme Networks shares in Q4 2023, an estimated $36.8K.
Asset Management One first reported a position in Extreme Networks in Q1 2014 and held it in 7 quarters.
Asset Management One's Extreme Networks position peaked at $505K in Q2 2014.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.