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Congress Asset Management’s Extreme Networks EXTR Stock Holding History

Congress Asset Management’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
-1,376,654
Closed -$24.3M – 365
2023
Q4 		$24.3M Buy
1,376,654
+141,015
+11% +$2.67M 0.19% 118
2023
Q3 		$29.9M Buy
+1,235,639
New +$33.4M 0.26% 98

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $39.3B AUM 27.96% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Congress Asset Management's EXTR Position: Q1 2024 in Review

Congress Asset Management sold out of Extreme Networks (EXTR) in Q1 2024, closing a stake of 1,376,654 shares — an estimated $24.3M sold.

Congress Asset Management first reported a position in EXTR in Q3 2023 and held it in 2 quarters. The position peaked at $29.9M in Q3 2023. 272 funds tracked by Wall St. Rank hold EXTR as of Q1 2024.

  • Congress Asset Management reported no remaining Extreme Networks position as of Q1 2024 after selling out during the quarter.
  • Congress Asset Management sold 1,376,654 Extreme Networks shares in Q1 2024, an estimated $24.3M.
  • Congress Asset Management first reported a position in Extreme Networks in Q3 2023 and held it in 2 quarters.
  • Congress Asset Management's Extreme Networks position peaked at $29.9M in Q3 2023.
  • 272 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2024.

Based on Congress Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.