Hanseatic Management Services’s Extreme Networks EXTR Stock Holding History

Hanseatic Management Services’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	-19,006	Closed	-$460K	–	122
2023 Q3	$460K	Buy	19,006 +182	+1%	+$4.92K	0.86%	46
2023 Q2	$490K	Sell	18,824 -11,200	-37%	-$221K	0.9%	43
2023 Q1	$574K	Buy	30,024 +997	+3%	+$18.4K	1.29%	19
2022 Q4	$531K	Buy	29,027 +28,551	+5,998%	+$500K	1.35%	19
2022 Q3	$6K	Hold	476	–	–	0.02%	74
2022 Q2	$4K	Hold	476	–	–	0.01%	96
2022 Q1	$6K	Sell	476 -41,360	-99%	-$516K	0.01%	115
2021 Q4	$657K	Buy	+41,836	New	+$512K	1.07%	23
2018 Q2	–	Sell	-99	Closed	-$1K	–	413
2018 Q1	$1K	Hold	99	–	–	﹤0.01%	386
2017 Q4	$1K	Sell	99 -54	-35%	-$666	﹤0.01%	374
2017 Q3	$2K	Hold	153	–	–	﹤0.01%	330
2017 Q2	$1K	Buy	+153	New	+$1.35K	﹤0.01%	376

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hanseatic Management Services's EXTR Position: Q4 2023 in Review

Hanseatic Management Services sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 19,006 shares — an estimated $460K sold.

Hanseatic Management Services first reported a position in EXTR in Q2 2017 and held it in 12 quarters. The position peaked at $657K in Q4 2021. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Hanseatic Management Services reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
Hanseatic Management Services sold 19,006 Extreme Networks shares in Q4 2023, an estimated $460K.
Hanseatic Management Services first reported a position in Extreme Networks in Q2 2017 and held it in 12 quarters.
Hanseatic Management Services's Extreme Networks position peaked at $657K in Q4 2021.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.