Burney Company’s Extreme Networks EXTR Stock Holding History

Burney Company’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 Q2	–	Sell	-76,740	Closed	-$1.47M	–	578
2023 Q1	$1.47M	Buy	+76,740	New	+$1.42M	0.07%	262

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

Burney Company's EXTR Position: Q2 2023 in Review

Burney Company sold out of Extreme Networks (EXTR) in Q2 2023, closing a stake of 76,740 shares — an estimated $1.47M sold.

Burney Company first reported a position in EXTR in Q1 2023 and held it in 1 quarter. The position peaked at $1.47M in Q1 2023. 302 funds tracked by Wall St. Rank hold EXTR as of Q2 2023.

Burney Company reported no remaining Extreme Networks position as of Q2 2023 after selling out during the quarter.
Burney Company sold 76,740 Extreme Networks shares in Q2 2023, an estimated $1.47M.
Burney Company first reported a position in Extreme Networks in Q1 2023 and held it in 1 quarter.
Burney Company's Extreme Networks position peaked at $1.47M in Q1 2023.
302 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2023.

Based on Burney Company's 13F filing for Q2 2023, filed 9 Aug 2023.