CG
EXTR icon

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
2024
Q1 		– Sell
-2,000
Closed -$2K – 2649
2023
Q4 		$2K Sell
2,000
-6,800
-77% -$129K ﹤0.01% 3090
2023
Q3 		$13K Buy
+8,800
New +$238K ﹤0.01% 2318
2023
Q2 		– Sell
-2,500
Closed -$1K – 3758
2023
Q1 		$1K Buy
2,500
+1,300
+108% +$24K ﹤0.01% 3405
2022
Q4 		$1K Buy
1,200
+100
+9% +$1.75K ﹤0.01% 3995
2022
Q3 		$1K Hold
1,100
– – ﹤0.01% 4515
2022
Q2 		$4K Buy
+1,100
New +$11.2K ﹤0.01% 3847
2021
Q4 		– Sell
-4,800
Closed -$4K – 5559
2021
Q3 		$4K Sell
4,800
-12,800
-73% -$135K ﹤0.01% 4589
2021
Q2 		$3K Buy
17,600
+11,500
+189% +$122K ﹤0.01% 4754
2021
Q1 		$1K Sell
6,100
-600
-9% -$5.23K ﹤0.01% 5200
2020
Q4 		$1K Buy
+6,700
New +$36K ﹤0.01% 4429
2019
Q3 		– Sell
-12,500
Closed -$7K – 4241
2019
Q2 		$7K Sell
12,500
-33,800
-73% -$223K ﹤0.01% 2901
2019
Q1 		$13K Sell
46,300
-75,000
-62% -$547K ﹤0.01% 2322
2018
Q4 		$159K Sell
121,300
-10,300
-8% -$59.7K 0.02% 765
2018
Q3 		$290K Buy
131,600
+69,800
+113% +$495K 0.02% 678
2018
Q2 		$115K Buy
61,800
+54,400
+735% +$522K 0.01% 1061
2018
Q1 		$4K Buy
7,400
+4,000
+118% +$50.5K ﹤0.01% 3395
2017
Q4 		$3K Sell
3,400
-11,000
-76% -$136K ﹤0.01% 3944
2017
Q3 		$1K Sell
14,400
-8,100
-36% -$83.3K ﹤0.01% 5404
2017
Q2 		$19K Buy
+22,500
New +$199K ﹤0.01% 3451

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.