CI Investments Inc
EXTR icon

CI Investments Inc’s Extreme Networks EXTR Stock Holding History

CI Investments Inc’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
-6,134
Closed -$149K – 1289
2023
Q3 		$149K Sell
6,134
-9,886
-62% -$267K ﹤0.01% 727
2023
Q2 		$417K Sell
16,020
-4,326
-21% -$85.3K ﹤0.01% 494
2023
Q1 		$389K Buy
20,346
+291
+1% +$5.37K ﹤0.01% 481
2022
Q4 		$367K Buy
+20,055
New +$351K ﹤0.01% 498

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc's EXTR Position: Q4 2023 in Review

CI Investments Inc sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 6,134 shares — an estimated $149K sold.

CI Investments Inc first reported a position in EXTR in Q4 2022 and held it in 4 quarters. The position peaked at $417K in Q2 2023. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

  • CI Investments Inc reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 6,134 Extreme Networks shares in Q4 2023, an estimated $149K.
  • CI Investments Inc first reported a position in Extreme Networks in Q4 2022 and held it in 4 quarters.
  • CI Investments Inc's Extreme Networks position peaked at $417K in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.