MWM
EXTR icon

Moran Wealth Management’s Extreme Networks EXTR Stock Holding History

Moran Wealth Management’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
Q2 		– Sell
-17,479
Closed -$202K – 407
2024
Q1 		$202K Buy
17,479
+4,524
+35% +$61.7K 0.01% 403
2023
Q4 		$229K Sell
12,955
-3,962
-23% -$74.9K 0.01% 389
2023
Q3 		$410K Sell
16,917
-2,260
-12% -$61.1K 0.02% 316
2023
Q2 		$500K Buy
+19,177
New +$378K 0.02% 305

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moran Wealth Management's EXTR Position: Q2 2024 in Review

Moran Wealth Management sold out of Extreme Networks (EXTR) in Q2 2024, closing a stake of 17,479 shares — an estimated $202K sold.

Moran Wealth Management first reported a position in EXTR in Q2 2023 and held it in 4 quarters. The position peaked at $500K in Q2 2023. 255 funds tracked by Wall St. Rank hold EXTR as of Q2 2024.

  • Moran Wealth Management reported no remaining Extreme Networks position as of Q2 2024 after selling out during the quarter.
  • Moran Wealth Management sold 17,479 Extreme Networks shares in Q2 2024, an estimated $202K.
  • Moran Wealth Management first reported a position in Extreme Networks in Q2 2023 and held it in 4 quarters.
  • Moran Wealth Management's Extreme Networks position peaked at $500K in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2024.

Based on Moran Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.