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Capital Analysts LLC’s Extreme Networks EXTR Stock Holding History

Capital Analysts LLC’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
2024
Q2 		– Sell
-50
Closed -$1K – 1213
2024
Q1 		$1K Buy
+50
New +$682 ﹤0.01% 1073
2022
Q2 		– Sell
-11,195
Closed -$137K – 1018
2022
Q1 		$137K Hold
11,195
– – 0.01% 378
2021
Q4 		$176K Hold
11,195
– – 0.01% 357
2021
Q3 		$110K Hold
11,195
– – 0.01% 433
2021
Q2 		$125K Buy
+11,195
New +$119K 0.01% 403

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Analysts LLC's EXTR Position: Q2 2024 in Review

Capital Analysts LLC sold out of Extreme Networks (EXTR) in Q2 2024, closing a stake of 50 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in EXTR in Q2 2021 and held it in 5 quarters. The position peaked at $176K in Q4 2021. 255 funds tracked by Wall St. Rank hold EXTR as of Q2 2024.

  • Capital Analysts LLC reported no remaining Extreme Networks position as of Q2 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 50 Extreme Networks shares in Q2 2024, an estimated $1K.
  • Capital Analysts LLC first reported a position in Extreme Networks in Q2 2021 and held it in 5 quarters.
  • Capital Analysts LLC's Extreme Networks position peaked at $176K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2024.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.