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Braun Stacey Associates’s Extreme Networks EXTR Stock Holding History

Braun Stacey Associates’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
-832,310
Closed -$20.1M – 119
2023
Q3 		$20.1M Sell
832,310
-68,735
-8% -$1.86M 0.98% 41
2023
Q2 		$23.5M Sell
901,045
-1,114,155
-55% -$22M 1.09% 28
2023
Q1 		$38.5M Buy
2,015,200
+864,100
+75% +$15.9M 1.01% 32
2022
Q4 		$21.1M Buy
1,151,100
+161,290
+16% +$2.83M 1.2% 25
2022
Q3 		$12.9M Buy
+989,810
New +$12.5M 0.79% 59

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Braun Stacey Associates's EXTR Position: Q4 2023 in Review

Braun Stacey Associates sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 832,310 shares — an estimated $20.1M sold.

Braun Stacey Associates first reported a position in EXTR in Q3 2022 and held it in 5 quarters. The position peaked at $38.5M in Q1 2023. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

  • Braun Stacey Associates reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
  • Braun Stacey Associates sold 832,310 Extreme Networks shares in Q4 2023, an estimated $20.1M.
  • Braun Stacey Associates first reported a position in Extreme Networks in Q3 2022 and held it in 5 quarters.
  • Braun Stacey Associates's Extreme Networks position peaked at $38.5M in Q1 2023.
  • 300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Braun Stacey Associates's 13F filing for Q4 2023, filed 23 Jan 2024.