Cambridge Investment Research Advisors
EXTR icon

Cambridge Investment Research Advisors’s Extreme Networks EXTR Stock Holding History

Cambridge Investment Research Advisors’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
-13,995
Closed -$339K – 3230
2023
Q3 		$339K Buy
+13,995
New +$379K ﹤0.01% 2409
2018
Q1 		– Sell
-45,227
Closed -$566K – 2178
2017
Q4 		$566K Buy
45,227
+23,769
+111% +$293K 0.01% 1256
2017
Q3 		$255K Buy
+21,458
New +$221K ﹤0.01% 1667

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

Cambridge Investment Research Advisors's EXTR Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 13,995 shares — an estimated $339K sold.

Cambridge Investment Research Advisors first reported a position in EXTR in Q3 2017 and held it in 3 quarters. The position peaked at $566K in Q4 2017. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

  • Cambridge Investment Research Advisors reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 13,995 Extreme Networks shares in Q4 2023, an estimated $339K.
  • Cambridge Investment Research Advisors first reported a position in Extreme Networks in Q3 2017 and held it in 3 quarters.
  • Cambridge Investment Research Advisors's Extreme Networks position peaked at $566K in Q4 2017.
  • 300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.