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Ergoteles’s Extreme Networks EXTR Stock Holding History

Ergoteles’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
-20,380
Closed -$531K – 321
2023
Q2 		$531K Sell
20,380
-90,033
-82% -$1.78M 0.03% 627
2023
Q1 		$2.11M Buy
110,413
+39,574
+56% +$730K 0.08% 261
2022
Q4 		$1.3M Buy
70,839
+47,556
+204% +$833K 0.05% 392
2022
Q3 		$304K Buy
+23,283
New +$294K 0.01% 967
2022
Q2 		– Sell
-11,391
Closed -$139K – 1746
2022
Q1 		$139K Buy
+11,391
New +$142K 0.01% 1067
2021
Q4 		– Sell
-18,200
Closed -$179K – 1340
2021
Q3 		$179K Buy
+18,200
New +$192K 0.01% 1034

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles's EXTR Position: Q3 2023 in Review

Ergoteles sold out of Extreme Networks (EXTR) in Q3 2023, closing a stake of 20,380 shares — an estimated $531K sold.

Ergoteles first reported a position in EXTR in Q3 2021 and held it in 6 quarters. The position peaked at $2.11M in Q1 2023. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

  • Ergoteles reported no remaining Extreme Networks position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 20,380 Extreme Networks shares in Q3 2023, an estimated $531K.
  • Ergoteles first reported a position in Extreme Networks in Q3 2021 and held it in 6 quarters.
  • Ergoteles's Extreme Networks position peaked at $2.11M in Q1 2023.
  • 328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.