FORA Capital’s Extreme Networks EXTR Stock Holding History

FORA Capital’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	-11,354	Closed	-$217K	–	439
2023 Q1	$217K	Sell	11,354 -6,270	-36%	-$116K	0.02%	478
2022 Q4	$323K	Buy	+17,624	New	+$309K	0.05%	343
2020 Q1	–	Sell	-9,473	Closed	-$70K	–	1122
2019 Q4	$70K	Buy	+9,473	New	+$66.4K	0.01%	829

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FORA Capital's EXTR Position: Q2 2023 in Review

FORA Capital sold out of Extreme Networks (EXTR) in Q2 2023, closing a stake of 11,354 shares — an estimated $217K sold.

FORA Capital first reported a position in EXTR in Q4 2019 and held it in 3 quarters. The position peaked at $323K in Q4 2022. 302 funds tracked by Wall St. Rank hold EXTR as of Q2 2023.

FORA Capital reported no remaining Extreme Networks position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 11,354 Extreme Networks shares in Q2 2023, an estimated $217K.
FORA Capital first reported a position in Extreme Networks in Q4 2019 and held it in 3 quarters.
FORA Capital's Extreme Networks position peaked at $323K in Q4 2022.
302 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.