Lord, Abbett & Co’s Extreme Networks EXTR Stock Holding History

Lord, Abbett & Co’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	-1,610,849	Closed	-$39M	–	540
2023 Q3	$39M	Buy	+1,610,849	New	+$43.6M	0.15%	203

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

Lord, Abbett & Co's EXTR Position: Q4 2023 in Review

Lord, Abbett & Co sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 1,610,849 shares — an estimated $39M sold.

Lord, Abbett & Co first reported a position in EXTR in Q3 2023 and held it in 1 quarter. The position peaked at $39M in Q3 2023. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Lord, Abbett & Co reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
Lord, Abbett & Co sold 1,610,849 Extreme Networks shares in Q4 2023, an estimated $39M.
Lord, Abbett & Co first reported a position in Extreme Networks in Q3 2023 and held it in 1 quarter.
Lord, Abbett & Co's Extreme Networks position peaked at $39M in Q3 2023.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Lord, Abbett & Co's 13F filing for Q4 2023, filed 12 Feb 2024.