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Baader Bank Aktiengesellschaft’s Extreme Networks EXTR Stock Holding History

Baader Bank Aktiengesellschaft’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
Q3 		– Sell
-14,500
Closed -$378K – 379
2023
Q2 		$378K Buy
+14,500
New +$286K 0.02% 265

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PCMI
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baader Bank Aktiengesellschaft's EXTR Position: Q3 2023 in Review

Baader Bank Aktiengesellschaft sold out of Extreme Networks (EXTR) in Q3 2023, closing a stake of 14,500 shares — an estimated $378K sold.

Baader Bank Aktiengesellschaft first reported a position in EXTR in Q2 2023 and held it in 1 quarter. The position peaked at $378K in Q2 2023. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

  • Baader Bank Aktiengesellschaft reported no remaining Extreme Networks position as of Q3 2023 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 14,500 Extreme Networks shares in Q3 2023, an estimated $378K.
  • Baader Bank Aktiengesellschaft first reported a position in Extreme Networks in Q2 2023 and held it in 1 quarter.
  • Baader Bank Aktiengesellschaft's Extreme Networks position peaked at $378K in Q2 2023.
  • 328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2023, filed 14 Nov 2023.