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Empowered Funds’s Extreme Networks EXTR Stock Holding History

Empowered Funds’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
-114,902
Closed -$2.78M – 1279
2023
Q3 		$2.78M Buy
+114,902
New +$3.11M 0.08% 342
2023
Q2 		– Sell
-43,273
Closed -$827K – 1139
2023
Q1 		$827K Buy
+43,273
New +$799K 0.05% 319

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Empowered Funds's EXTR Position: Q4 2023 in Review

Empowered Funds sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 114,902 shares — an estimated $2.78M sold.

Empowered Funds first reported a position in EXTR in Q1 2023 and held it in 2 quarters. The position peaked at $2.78M in Q3 2023. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

  • Empowered Funds reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
  • Empowered Funds sold 114,902 Extreme Networks shares in Q4 2023, an estimated $2.78M.
  • Empowered Funds first reported a position in Extreme Networks in Q1 2023 and held it in 2 quarters.
  • Empowered Funds's Extreme Networks position peaked at $2.78M in Q3 2023.
  • 300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

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