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EXTR icon

Inspire Investing’s Extreme Networks EXTR Stock Holding History

Inspire Investing’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
2024
Q1 		– Sell
-21,653
Closed -$382K – 819
2023
Q4 		$382K Sell
21,653
-17,908
-45% -$338K 0.04% 719
2023
Q3 		$958K Buy
39,561
+3,392
+9% +$91.8K 0.12% 200
2023
Q2 		$942K Sell
36,169
-6,940
-16% -$137K 0.11% 208
2023
Q1 		$824K Buy
43,109
+30,184
+234% +$557K 0.1% 162
2022
Q4 		$237K Sell
12,925
-2,885
-18% -$50.5K 0.03% 413
2022
Q3 		$207K Buy
+15,810
New +$199K 0.03% 467

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Inspire Investing's EXTR Position: Q1 2024 in Review

Inspire Investing sold out of Extreme Networks (EXTR) in Q1 2024, closing a stake of 21,653 shares — an estimated $382K sold.

Inspire Investing first reported a position in EXTR in Q3 2022 and held it in 6 quarters. The position peaked at $958K in Q3 2023. 272 funds tracked by Wall St. Rank hold EXTR as of Q1 2024.

  • Inspire Investing reported no remaining Extreme Networks position as of Q1 2024 after selling out during the quarter.
  • Inspire Investing sold 21,653 Extreme Networks shares in Q1 2024, an estimated $382K.
  • Inspire Investing first reported a position in Extreme Networks in Q3 2022 and held it in 6 quarters.
  • Inspire Investing's Extreme Networks position peaked at $958K in Q3 2023.
  • 272 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2024.

Based on Inspire Investing's 13F filing for Q1 2024, filed 7 May 2024.