CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Extreme Networks EXTR Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-21,187
Closed -$374K – 2320
2023
Q4 		$374K Sell
21,187
-6,554
-24% -$124K ﹤0.01% 1959
2023
Q3 		$672K Buy
27,741
+10,586
+62% +$286K ﹤0.01% 1444
2023
Q2 		$447K Buy
17,155
+1,397
+9% +$27.6K ﹤0.01% 1685
2023
Q1 		$301K Buy
+15,758
New +$291K ﹤0.01% 1737
2022
Q3 		– Sell
-4,518
Closed -$40K – 2699
2022
Q2 		$40K Buy
4,518
+55
+1% +$559 ﹤0.01% 2922
2022
Q1 		$54K Buy
4,463
+3,551
+389% +$44.3K ﹤0.01% 2726
2021
Q4 		$14K Buy
912
+28
+3% +$343 ﹤0.01% 3516
2021
Q3 		$9K Buy
884
+185
+26% +$1.95K ﹤0.01% 3661
2021
Q2 		$8K Sell
699
-135
-16% -$1.43K ﹤0.01% 3659
2021
Q1 		$7K Buy
834
+373
+81% +$3.25K ﹤0.01% 3596
2020
Q4 		$3K Buy
461
+326
+241% +$1.75K ﹤0.01% 2993
2020
Q3 		$1K Hold
135
– – ﹤0.01% 2891
2020
Q2 		$1K Buy
+135
New +$476 ﹤0.01% 2699

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAPTRUST Financial Advisors's EXTR Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Extreme Networks (EXTR) in Q1 2024, closing a stake of 21,187 shares — an estimated $374K sold.

CAPTRUST Financial Advisors first reported a position in EXTR in Q2 2020 and held it in 13 quarters. The position peaked at $672K in Q3 2023. 272 funds tracked by Wall St. Rank hold EXTR as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Extreme Networks position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 21,187 Extreme Networks shares in Q1 2024, an estimated $374K.
  • CAPTRUST Financial Advisors first reported a position in Extreme Networks in Q2 2020 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Extreme Networks position peaked at $672K in Q3 2023.
  • 272 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.