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Moody Aldrich Partners’s Extreme Networks EXTR Stock Holding History

Moody Aldrich Partners’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
-83,226
Closed -$1.47M – 224
2023
Q4 		$1.47M Sell
83,226
-8,875
-10% -$168K 0.26% 107
2023
Q3 		$2.23M Sell
92,101
-14,354
-13% -$388K 0.42% 86
2023
Q2 		$2.77M Sell
106,455
-7,838
-7% -$155K 0.54% 74
2023
Q1 		$2.19M Buy
114,293
+35,285
+45% +$651K 0.44% 84
2022
Q4 		$1.45M Buy
+79,008
New +$1.38M 0.29% 102

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

Moody Aldrich Partners's EXTR Position: Q1 2024 in Review

Moody Aldrich Partners sold out of Extreme Networks (EXTR) in Q1 2024, closing a stake of 83,226 shares — an estimated $1.47M sold.

Moody Aldrich Partners first reported a position in EXTR in Q4 2022 and held it in 5 quarters. The position peaked at $2.77M in Q2 2023. 272 funds tracked by Wall St. Rank hold EXTR as of Q1 2024.

  • Moody Aldrich Partners reported no remaining Extreme Networks position as of Q1 2024 after selling out during the quarter.
  • Moody Aldrich Partners sold 83,226 Extreme Networks shares in Q1 2024, an estimated $1.47M.
  • Moody Aldrich Partners first reported a position in Extreme Networks in Q4 2022 and held it in 5 quarters.
  • Moody Aldrich Partners's Extreme Networks position peaked at $2.77M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2024.

Based on Moody Aldrich Partners's 13F filing for Q1 2024, filed 30 Apr 2024.