Level Four Advisory Services’s Extreme Networks EXTR Stock Holding History

Level Four Advisory 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 Q3	–	Sell	-20,480	Closed	-$534K	–	782
2023 Q2	$534K	Sell	20,480 -999	-5%	-$19.7K	0.03%	446
2023 Q1	$411K	Buy	+21,479	New	+$396K	0.03%	485

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Level Four Advisory Services's EXTR Position: Q3 2023 in Review

Level Four Advisory Services sold out of Extreme Networks (EXTR) in Q3 2023, closing a stake of 20,480 shares — an estimated $534K sold.

Level Four Advisory Services first reported a position in EXTR in Q1 2023 and held it in 2 quarters. The position peaked at $534K in Q2 2023. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

Level Four Advisory Services reported no remaining Extreme Networks position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 20,480 Extreme Networks shares in Q3 2023, an estimated $534K.
Level Four Advisory Services first reported a position in Extreme Networks in Q1 2023 and held it in 2 quarters.
Level Four Advisory Services's Extreme Networks position peaked at $534K in Q2 2023.
328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.