Cantor Fitzgerald’s Extreme Networks EXTR Stock Holding History

Cantor Fitzgerald’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	-19,458	Closed	-$471K	–	359
2023 Q3	$471K	Hold	19,458	–	–	0.01%	335
2023 Q2	$507K	Buy	+19,458	New	+$384K	0.01%	367

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

Cantor Fitzgerald's EXTR Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 19,458 shares — an estimated $471K sold.

Cantor Fitzgerald first reported a position in EXTR in Q2 2023 and held it in 2 quarters. The position peaked at $507K in Q2 2023. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Cantor Fitzgerald reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 19,458 Extreme Networks shares in Q4 2023, an estimated $471K.
Cantor Fitzgerald first reported a position in Extreme Networks in Q2 2023 and held it in 2 quarters.
Cantor Fitzgerald's Extreme Networks position peaked at $507K in Q2 2023.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.