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EXTR icon

CSS LLC’s Extreme Networks EXTR Stock Holding History

CSS LLC’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
-22,300
Closed -$540K – 841
2023
Q3 		$540K Buy
22,300
+5,300
+31% +$143K 0.04% 364
2023
Q2 		$443K Sell
17,000
-5,000
-23% -$98.6K 0.03% 439
2023
Q1 		$421K Buy
+22,000
New +$406K 0.03% 376
2017
Q4 		– Sell
-12,300
Closed -$146K – 620
2017
Q3 		$146K Hold
12,300
– – 0.01% 526
2017
Q2 		$113K Buy
+12,300
New +$109K 0.01% 562

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
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return