CIBC World Market’s Extreme Networks EXTR Stock Holding History

CIBC World Market’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 Q1	–	Sell	-56,038	Closed	-$1.03M	–	1269
2022 Q4	$1.03M	Buy	+56,038	New	+$982K	﹤0.01%	752
2018 Q2	–	Sell	-146,471	Closed	-$1.62M	–	1174
2018 Q1	$1.62M	Buy	+146,471	New	+$1.85M	0.01%	505
2017 Q3	–	Sell	-215,206	Closed	-$1.98M	–	875
2017 Q2	$1.98M	Sell	215,206 -38,203	-15%	-$338K	0.01%	470
2017 Q1	$1.9M	Buy	+253,409	New	+$1.52M	0.01%	433

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC World Market's EXTR Position: Q1 2023 in Review

CIBC World Market sold out of Extreme Networks (EXTR) in Q1 2023, closing a stake of 56,038 shares — an estimated $1.03M sold.

CIBC World Market first reported a position in EXTR in Q1 2017 and held it in 4 quarters. The position peaked at $1.98M in Q2 2017. 281 funds tracked by Wall St. Rank hold EXTR as of Q1 2023.

CIBC World Market reported no remaining Extreme Networks position as of Q1 2023 after selling out during the quarter.
CIBC World Market sold 56,038 Extreme Networks shares in Q1 2023, an estimated $1.03M.
CIBC World Market first reported a position in Extreme Networks in Q1 2017 and held it in 4 quarters.
CIBC World Market's Extreme Networks position peaked at $1.98M in Q2 2017.
281 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2023.

Based on CIBC World Market's 13F filing for Q1 2023, filed 12 May 2023.