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Castleview Partners’s Extreme Networks EXTR Stock Holding History

Castleview Partners’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
Q3 		– Sell
-500
Closed -$6.72K – 661
2024
Q2 		$6.72K Buy
500
+100
+25% +$1.15K ﹤0.01% 583
2024
Q1 		$4.62K Buy
+400
New +$5.45K ﹤0.01% 646

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Castleview Partners's EXTR Position: Q3 2024 in Review

Castleview Partners sold out of Extreme Networks (EXTR) in Q3 2024, closing a stake of 500 shares — an estimated $6.72K sold.

Castleview Partners first reported a position in EXTR in Q1 2024 and held it in 2 quarters. The position peaked at $6.72K in Q2 2024. 260 funds tracked by Wall St. Rank hold EXTR as of Q3 2024.

  • Castleview Partners reported no remaining Extreme Networks position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 500 Extreme Networks shares in Q3 2024, an estimated $6.72K.
  • Castleview Partners first reported a position in Extreme Networks in Q1 2024 and held it in 2 quarters.
  • Castleview Partners's Extreme Networks position peaked at $6.72K in Q2 2024.
  • 260 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.