Evergreen Capital Management’s Extreme Networks EXTR Stock Holding History

Evergreen Capital Management’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	-8,492	Closed	-$206K	–	865
2023 Q3	$206K	Buy	8,492 +395	+5%	+$10.7K	0.01%	701
2023 Q2	$211K	Buy	+8,097	New	+$160K	0.01%	707

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Evergreen Capital Management's EXTR Position: Q4 2023 in Review

Evergreen Capital Management sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 8,492 shares — an estimated $206K sold.

Evergreen Capital Management first reported a position in EXTR in Q2 2023 and held it in 2 quarters. The position peaked at $211K in Q2 2023. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Evergreen Capital Management reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
Evergreen Capital Management sold 8,492 Extreme Networks shares in Q4 2023, an estimated $206K.
Evergreen Capital Management first reported a position in Extreme Networks in Q2 2023 and held it in 2 quarters.
Evergreen Capital Management's Extreme Networks position peaked at $211K in Q2 2023.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Evergreen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.