Commonwealth Equity Services
EXTR icon

Commonwealth Equity Services’s Extreme Networks EXTR Stock Holding History

Commonwealth Equity Services’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 		– Sell
-25,875
Closed -$456K – 4043
2023
Q4 		$456K Buy
25,875
+3,210
+14% +$60.7K ﹤0.01% 2794
2023
Q3 		$549K Buy
+22,665
New +$613K ﹤0.01% 2514
2015
Q1 		– Sell
-11,770
Closed -$42K – 2194
2014
Q4 		$42K Sell
11,770
-100
-0.8% -$365 ﹤0.01% 2040
2014
Q3 		$57K Buy
11,870
+100
+0.8% +$485 ﹤0.01% 2005
2014
Q2 		$52K Hold
11,770
– – ﹤0.01% 1983
2014
Q1 		$68K Buy
+11,770
New +$74.7K ﹤0.01% 1918

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
Pacer Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth Equity Services's EXTR Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Extreme Networks (EXTR) in Q1 2024, closing a stake of 25,875 shares — an estimated $456K sold.

Commonwealth Equity Services first reported a position in EXTR in Q1 2014 and held it in 6 quarters. The position peaked at $549K in Q3 2023. 272 funds tracked by Wall St. Rank hold EXTR as of Q1 2024.

  • Commonwealth Equity Services reported no remaining Extreme Networks position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 25,875 Extreme Networks shares in Q1 2024, an estimated $456K.
  • Commonwealth Equity Services first reported a position in Extreme Networks in Q1 2014 and held it in 6 quarters.
  • Commonwealth Equity Services's Extreme Networks position peaked at $549K in Q3 2023.
  • 272 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.