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Colony Group’s Extreme Networks EXTR Stock Holding History

Colony Group’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 		$3.65M Sell
150,923
-2,247
-1% -$60.8K 0.05% 252
2023
Q2 		$3.99M Sell
153,170
-769
-0.5% -$15.2K 0.06% 249
2023
Q1 		$2.94M Buy
+153,939
New +$2.84M 0.04% 291

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Colony Group's EXTR Position: Q3 2023 in Review

Colony Group reduced its Extreme Networks (EXTR) stake by 1.5% in Q3 2023, selling an estimated $60.8K and leaving 150,923 shares worth $3.65M. The position accounts for 0.05% of the portfolio, ranked #252.

Colony Group first reported a position in EXTR in Q1 2023 and has held it in 3 quarters since. The position peaked at $3.99M in Q2 2023. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

  • Colony Group held 150,923 shares of Extreme Networks worth $3.65M as of Q3 2023.
  • Colony Group sold 2,247 Extreme Networks shares in Q3 2023, an estimated $60.8K.
  • Extreme Networks made up 0.05% of Colony Group's portfolio in Q3 2023, its #252 holding.
  • Colony Group first reported a position in Extreme Networks in Q1 2023 and has held it in 3 quarters since.
  • Colony Group's Extreme Networks position peaked at $3.99M in Q2 2023.
  • 328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.