Centaurus Financial’s Extreme Networks EXTR Stock Holding History

Centaurus Financial’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	-9,435	Closed	-$166K	–	788
2023 Q4	$166K	Hold	9,435	–	–	0.01%	634
2023 Q3	$228K	Buy	9,435 +1,236	+15%	+$33.4K	0.02%	536
2023 Q2	$214K	Buy	8,199 +2,380	+41%	+$47K	0.02%	560
2023 Q1	$111K	Buy	+5,819	New	+$107K	0.01%	819
2018 Q3	–	Sell	-1,052	Closed	-$8K	–	1013
2018 Q2	$8K	Buy	+1,052	New	+$10.1K	﹤0.01%	1625

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centaurus Financial's EXTR Position: Q1 2024 in Review

Centaurus Financial sold out of Extreme Networks (EXTR) in Q1 2024, closing a stake of 9,435 shares — an estimated $166K sold.

Centaurus Financial first reported a position in EXTR in Q2 2018 and held it in 5 quarters. The position peaked at $228K in Q3 2023. 272 funds tracked by Wall St. Rank hold EXTR as of Q1 2024.

Centaurus Financial reported no remaining Extreme Networks position as of Q1 2024 after selling out during the quarter.
Centaurus Financial sold 9,435 Extreme Networks shares in Q1 2024, an estimated $166K.
Centaurus Financial first reported a position in Extreme Networks in Q2 2018 and held it in 5 quarters.
Centaurus Financial's Extreme Networks position peaked at $228K in Q3 2023.
272 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.