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Magnus Financial Group’s Extreme Networks EXTR Stock Holding History

Magnus Financial Group’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
2020
Q1 		– Sell
-13,896
Closed -$102K – 594
2019
Q4 		$102K Hold
13,896
– – 0.01% 565
2019
Q3 		$101K Buy
+13,896
New +$101K 0.02% 504

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Magnus Financial Group's EXTR Position: Q1 2020 in Review

Magnus Financial Group sold out of Extreme Networks (EXTR) in Q1 2020, closing a stake of 13,896 shares — an estimated $102K sold.

Magnus Financial Group first reported a position in EXTR in Q3 2019 and held it in 2 quarters. The position peaked at $102K in Q4 2019. 163 funds tracked by Wall St. Rank hold EXTR as of Q1 2020.

  • Magnus Financial Group reported no remaining Extreme Networks position as of Q1 2020 after selling out during the quarter.
  • Magnus Financial Group sold 13,896 Extreme Networks shares in Q1 2020, an estimated $102K.
  • Magnus Financial Group first reported a position in Extreme Networks in Q3 2019 and held it in 2 quarters.
  • Magnus Financial Group's Extreme Networks position peaked at $102K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2020.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.