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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CSS LLC's EXTR Position: Q4 2023 in Review

CSS LLC sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 22,300 shares — an estimated $540K sold.

CSS LLC first reported a position in EXTR in Q2 2017 and held it in 5 quarters. The position peaked at $540K in Q3 2023. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

CSS LLC reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 22,300 Extreme Networks shares in Q4 2023, an estimated $540K.
CSS LLC first reported a position in Extreme Networks in Q2 2017 and held it in 5 quarters.
CSS LLC's Extreme Networks position peaked at $540K in Q3 2023.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.