EI
EXTR icon

Ellevest Inc’s Extreme Networks EXTR Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-500
Closed -$9.56K – 770
2023
Q1 		$9.56K Buy
500
+105
+27% +$1.94K ﹤0.01% 1045
2022
Q4 		$7.23K Buy
395
+30
+8% +$526 ﹤0.01% 1104
2022
Q3 		$5K Buy
365
+315
+630% +$3.97K ﹤0.01% 1171
2022
Q2 		$0 Sell
50
-461
-90% -$4.68K ﹤0.01% 1475
2022
Q1 		$6K Buy
511
+166
+48% +$2.07K ﹤0.01% 981
2021
Q4 		$5K Buy
+345
New +$4.23K ﹤0.01% 994
2021
Q3 		– Sell
-205
Closed -$2K – 1457
2021
Q2 		$2K Buy
205
+30
+17% +$318 ﹤0.01% 1031
2021
Q1 		$2K Buy
+175
New +$1.52K ﹤0.01% 1050

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's EXTR Position: Q2 2023 in Review

Ellevest Inc sold out of Extreme Networks (EXTR) in Q2 2023, closing a stake of 500 shares — an estimated $9.56K sold.

Ellevest Inc first reported a position in EXTR in Q1 2021 and held it in 8 quarters. The position peaked at $9.56K in Q1 2023. 302 funds tracked by Wall St. Rank hold EXTR as of Q2 2023.

  • Ellevest Inc reported no remaining Extreme Networks position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 500 Extreme Networks shares in Q2 2023, an estimated $9.56K.
  • Ellevest Inc first reported a position in Extreme Networks in Q1 2021 and held it in 8 quarters.
  • Ellevest Inc's Extreme Networks position peaked at $9.56K in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.