Csenge Advisory Group’s Extreme Networks EXTR Stock Holding History

Csenge Advisory 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 Q4	–	Sell	-8,859	Closed	-$214K	–	676
2023 Q3	$214K	Sell	8,859 -4,798	-35%	-$130K	0.01%	577
2023 Q2	$356K	Buy	+13,657	New	+$269K	0.02%	455
2018 Q4	–	Sell	-39	Closed	–	–	605
2018 Q3	$0	Buy	+39	New	+$277	﹤0.01%	1205

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Csenge Advisory Group's EXTR Position: Q4 2023 in Review

Csenge Advisory Group sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 8,859 shares — an estimated $214K sold.

Csenge Advisory Group first reported a position in EXTR in Q3 2018 and held it in 3 quarters. The position peaked at $356K in Q2 2023. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Csenge Advisory Group reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
Csenge Advisory Group sold 8,859 Extreme Networks shares in Q4 2023, an estimated $214K.
Csenge Advisory Group first reported a position in Extreme Networks in Q3 2018 and held it in 3 quarters.
Csenge Advisory Group's Extreme Networks position peaked at $356K in Q2 2023.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Csenge Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.