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Cetera Advisors’s Extreme Networks EXTR Stock Holding History

Cetera 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
2023
Q3 		– Sell
-13,169
Closed -$343K – 1733
2023
Q2 		$343K Buy
+13,169
New +$260K 0.01% 1241
2018
Q1 		– Sell
-64,855
Closed -$812K – 815
2017
Q4 		$812K Buy
64,855
+23,390
+56% +$289K 0.05% 334
2017
Q3 		$494K Buy
+41,465
New +$426K 0.03% 469

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cetera Advisors's EXTR Position: Q3 2023 in Review

Cetera Advisors sold out of Extreme Networks (EXTR) in Q3 2023, closing a stake of 13,169 shares — an estimated $343K sold.

Cetera Advisors first reported a position in EXTR in Q3 2017 and held it in 3 quarters. The position peaked at $812K in Q4 2017. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

  • Cetera Advisors reported no remaining Extreme Networks position as of Q3 2023 after selling out during the quarter.
  • Cetera Advisors sold 13,169 Extreme Networks shares in Q3 2023, an estimated $343K.
  • Cetera Advisors first reported a position in Extreme Networks in Q3 2017 and held it in 3 quarters.
  • Cetera Advisors's Extreme Networks position peaked at $812K in Q4 2017.
  • 328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.