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Cutler Group’s Extreme Networks EXTR Stock Holding History

Cutler 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
Q3 		– Sell
-1,200
Closed -$32.5K – 3941
2023
Q2 		$31K Buy
1,200
+600
+100% +$11.8K ﹤0.01% 1582
2023
Q1 		$11K Buy
+600
New +$11.1K ﹤0.01% 2261
2022
Q4 		– Sell
-139
Closed -$2.44K – 4622
2022
Q3 		$1K Hold
139
– – ﹤0.01% 4514
2022
Q2 		$1K Hold
139
– – ﹤0.01% 4565
2022
Q1 		$1K Sell
139
-859
-86% -$10.7K ﹤0.01% 4949
2021
Q4 		$15K Buy
998
+964
+2,835% +$11.8K ﹤0.01% 3342
2021
Q3 		$0 Sell
34
-12,946
-100% -$137K ﹤0.01% 5881
2021
Q2 		$144K Buy
+12,980
New +$138K 0.01% 1572
2021
Q1 		– Sell
-4,319
Closed -$37.6K – 5821
2020
Q4 		$29K Buy
+4,319
New +$23.2K ﹤0.01% 2385
2019
Q2 		– Sell
-25,183
Closed -$166K – 4397
2019
Q1 		$188K Sell
25,183
-162,486
-87% -$1.19M 0.02% 674
2018
Q4 		$1.14M Sell
187,669
-122,234
-39% -$709K 0.11% 157
2018
Q3 		$1.7M Buy
309,903
+257,436
+491% +$1.83M 0.12% 161
2018
Q2 		$417K Buy
52,467
+39,735
+312% +$381K 0.03% 496
2018
Q1 		$140K Sell
12,732
-1,328
-9% -$16.8K 0.01% 996
2017
Q4 		$176K Buy
+14,060
New +$173K 0.01% 1044
2017
Q3 		– Sell
-1,703
Closed -$17.5K – 6082
2017
Q2 		$15K Buy
1,703
+559
+49% +$4.95K ﹤0.01% 3720
2017
Q1 		$8K Sell
1,144
-250
-18% -$1.5K ﹤0.01% 4254
2016
Q4 		$7K Buy
+1,394
New +$6.32K ﹤0.01% 4584
2016
Q3 		– Sell
-594
Closed -$2.34K – 6855
2016
Q2 		$2K Sell
594
-1,200
-67% -$4.11K ﹤0.01% 5635
2016
Q1 		$5K Buy
+1,794
New +$5.52K ﹤0.01% 4812

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

Cutler Group's EXTR Position: Q3 2023 in Review

Cutler Group sold out of Extreme Networks (EXTR) in Q3 2023, closing a stake of 1,200 shares — an estimated $32.5K sold.

Cutler Group first reported a position in EXTR in Q1 2016 and held it in 20 quarters. The position peaked at $1.7M in Q3 2018. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

  • Cutler Group reported no remaining Extreme Networks position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 1,200 Extreme Networks shares in Q3 2023, an estimated $32.5K.
  • Cutler Group first reported a position in Extreme Networks in Q1 2016 and held it in 20 quarters.
  • Cutler Group's Extreme Networks position peaked at $1.7M in Q3 2018.
  • 328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.