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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
Q4 		– Sell
-21,100
Closed -$10K – 3823
2023
Q3 		$10K Buy
+21,100
New +$571K ﹤0.01% 2463
2022
Q2 		– Sell
-3,400
Closed -$1K – 5164
2022
Q1 		$1K Buy
3,400
+2,600
+325% +$32.4K ﹤0.01% 4948
2021
Q4 		$1K Buy
+800
New +$9.8K ﹤0.01% 4988
2021
Q2 		– Sell
-6,000
Closed -$4K – 5869
2021
Q1 		$4K Sell
6,000
-1,300
-18% -$11.3K ﹤0.01% 4502
2020
Q4 		$13K Buy
+7,300
New +$39.2K ﹤0.01% 2986
2019
Q4 		– Sell
-13,000
Closed -$11K – 4152
2019
Q3 		$11K Buy
+13,000
New +$94K ﹤0.01% 2567
2019
Q2 		– Sell
-5,200
Closed -$1K – 4396
2019
Q1 		$1K Sell
5,200
-6,600
-56% -$48.2K ﹤0.01% 3662
2018
Q4 		$2K Buy
+11,800
New +$68.4K ﹤0.01% 3347
2018
Q2 		– Sell
-4,400
Closed -$6K – 4389
2018
Q1 		$6K Sell
4,400
-400
-8% -$5.05K ﹤0.01% 3151
2017
Q4 		$2K Sell
4,800
-16,300
-77% -$201K ﹤0.01% 4131
2017
Q3 		$4K Sell
21,100
-15,300
-42% -$157K ﹤0.01% 4551
2017
Q2 		$15K Buy
36,400
+34,400
+1,720% +$305K ﹤0.01% 3719
2017
Q1 		$5K Buy
+2,000
New +$12K ﹤0.01% 4703
2016
Q1 		– Sell
-15,200
Closed -$15K – 6668
2015
Q4 		$15K Buy
+15,200
New +$58.9K ﹤0.01% 3686

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.