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Friedenthal Financial’s Extreme Networks EXTR Stock Holding History

Friedenthal Financial’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
-28,143
Closed -$733K – 118
2023
Q2 		$733K Buy
+28,143
New +$555K 0.49% 57
2023
Q1 		– Sell
-37,317
Closed -$683K – 122
2022
Q4 		$683K Buy
+37,317
New +$654K 0.48% 81

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

Friedenthal Financial's EXTR Position: Q3 2023 in Review

Friedenthal Financial sold out of Extreme Networks (EXTR) in Q3 2023, closing a stake of 28,143 shares — an estimated $733K sold.

Friedenthal Financial first reported a position in EXTR in Q4 2022 and held it in 2 quarters. The position peaked at $733K in Q2 2023. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

  • Friedenthal Financial reported no remaining Extreme Networks position as of Q3 2023 after selling out during the quarter.
  • Friedenthal Financial sold 28,143 Extreme Networks shares in Q3 2023, an estimated $733K.
  • Friedenthal Financial first reported a position in Extreme Networks in Q4 2022 and held it in 2 quarters.
  • Friedenthal Financial's Extreme Networks position peaked at $733K in Q2 2023.
  • 328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on Friedenthal Financial's 13F filing for Q3 2023, filed 17 Oct 2023.