Force Hill Capital Management’s Extreme Networks EXTR Stock Holding History

Force Hill 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	-139,900	Closed	-$3.39M	–	8
2023 Q3	$3.39M	Sell	139,900 -179,912	-56%	-$4.87M	2.93%	16
2023 Q2	$8.33M	Buy	319,812 +72,018	+29%	+$1.42M	1.8%	28
2023 Q1	$4.74M	Sell	247,794 -4,306	-2%	-$79.5K	1.24%	36
2022 Q4	$4.62M	Sell	252,100 -118,700	-32%	-$2.08M	1.79%	27
2022 Q3	$4.85M	Buy	+370,800	New	+$4.68M	1.77%	32

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

Force Hill Capital Management's EXTR Position: Q4 2023 in Review

Force Hill Capital Management sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 139,900 shares — an estimated $3.39M sold.

Force Hill Capital Management first reported a position in EXTR in Q3 2022 and held it in 5 quarters. The position peaked at $8.33M in Q2 2023. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Force Hill Capital Management reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
Force Hill Capital Management sold 139,900 Extreme Networks shares in Q4 2023, an estimated $3.39M.
Force Hill Capital Management first reported a position in Extreme Networks in Q3 2022 and held it in 5 quarters.
Force Hill Capital Management's Extreme Networks position peaked at $8.33M in Q2 2023.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Force Hill Capital Management's 13F filing for Q4 2023.