Cipher Capital’s Extreme Networks EXTR Stock Holding History

Cipher Capital’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	$145K	Sell	12,569 -5,769	-31%	-$78.7K	0.07%	389
2023 Q4	$323K	Buy	+18,338	New	+$347K	0.1%	306
2022 Q4	–	Sell	-16,434	Closed	-$215K	–	529
2022 Q3	$215K	Buy	+16,434	New	+$207K	0.03%	370
2021 Q2	–	Sell	-28,124	Closed	-$246K	–	391
2021 Q1	$246K	Buy	+28,124	New	+$245K	0.03%	462
2018 Q4	–	Sell	-40,052	Closed	-$219K	–	554
2018 Q3	$219K	Buy	40,052 +6,763	+20%	+$48K	0.04%	425
2018 Q2	$265K	Sell	33,289 -50,131	-60%	-$481K	0.05%	380
2018 Q1	$923K	Sell	83,420 -156,664	-65%	-$1.98M	0.11%	278
2017 Q4	$3.01M	Sell	240,084 -101,898	-30%	-$1.26M	0.24%	152
2017 Q3	$4.07M	Buy	341,982 +119,504	+54%	+$1.23M	0.31%	102
2017 Q2	$2.05M	Buy	+222,478	New	+$1.97M	0.16%	241

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

Cipher Capital's EXTR Position: Q1 2024 in Review

Cipher Capital reduced its Extreme Networks (EXTR) stake by 31% in Q1 2024, selling an estimated $78.7K and leaving 12,569 shares worth $145K. The position accounts for 0.07% of the portfolio, ranked #389.

Cipher Capital first reported a position in EXTR in Q2 2017 and has held it in 10 quarters since. The position peaked at $4.07M in Q3 2017. 272 funds tracked by Wall St. Rank hold EXTR as of Q1 2024.

Cipher Capital held 12,569 shares of Extreme Networks worth $145K as of Q1 2024.
Cipher Capital sold 5,769 Extreme Networks shares in Q1 2024, an estimated $78.7K.
Extreme Networks made up 0.07% of Cipher Capital's portfolio in Q1 2024, its #389 holding.
Cipher Capital first reported a position in Extreme Networks in Q2 2017 and has held it in 10 quarters since.
Cipher Capital's Extreme Networks position peaked at $4.07M in Q3 2017.
272 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.