Caxton Associates (New York)’s Extreme Networks EXTR Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-9,715	Closed	-$253K	–	473
2023 Q2	$253K	Buy	+9,715	New	+$192K	0.04%	376
2021 Q3	–	Sell	-14,950	Closed	-$167K	–	484
2021 Q2	$167K	Buy	14,950 +429	+3%	+$4.55K	0.02%	432
2021 Q1	$127K	Sell	14,521 -1,901	-12%	-$16.6K	0.01%	397
2020 Q4	$113K	Buy	+16,422	New	+$88.2K	0.01%	129

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caxton Associates (New York)'s EXTR Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Extreme Networks (EXTR) in Q3 2023, closing a stake of 9,715 shares — an estimated $253K sold.

Caxton Associates (New York) first reported a position in EXTR in Q4 2020 and held it in 4 quarters. The position peaked at $253K in Q2 2023. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

Caxton Associates (New York) reported no remaining Extreme Networks position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 9,715 Extreme Networks shares in Q3 2023, an estimated $253K.
Caxton Associates (New York) first reported a position in Extreme Networks in Q4 2020 and held it in 4 quarters.
Caxton Associates (New York)'s Extreme Networks position peaked at $253K in Q2 2023.
328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.