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Cetera Advisor Networks’s Extreme Networks EXTR Stock Holding History

Cetera Advisor Networks’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
Q4 		– Sell
-26,595
Closed -$644K – 2808
2023
Q3 		$644K Buy
+26,595
New +$720K ﹤0.01% 1591

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Advisor Networks's EXTR Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 26,595 shares — an estimated $644K sold.

Cetera Advisor Networks first reported a position in EXTR in Q3 2023 and held it in 1 quarter. The position peaked at $644K in Q3 2023. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

  • Cetera Advisor Networks reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 26,595 Extreme Networks shares in Q4 2023, an estimated $644K.
  • Cetera Advisor Networks first reported a position in Extreme Networks in Q3 2023 and held it in 1 quarter.
  • Cetera Advisor Networks's Extreme Networks position peaked at $644K in Q3 2023.
  • 300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.