Nomura Holdings’s Extreme Networks EXTR Stock Holding History

Nomura Holdings’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	-72,978	Closed	-$1.77M	–	1840
2023 Q3	$1.77M	Buy	+72,978	New	+$1.97M	0.01%	824
2015 Q4	–	Sell	-54,181	Closed	-$185K	–	1917
2015 Q3	$185K	Buy	+54,181	New	+$151K	﹤0.01%	1432
2015 Q2	–	Sell	-27,528	Closed	-$89K	–	1834
2015 Q1	$89K	Buy	+27,528	New	+$89.8K	﹤0.01%	1614
2014 Q3	–	Sell	-12,000	Closed	-$53K	–	2851
2014 Q2	$53K	Sell	12,000 -946	-7%	-$4.46K	﹤0.01%	2599
2014 Q1	$75K	Buy	12,946 +2,880	+29%	+$18.3K	﹤0.01%	2548
2013 Q4	$70K	Sell	10,066 -95,349	-90%	-$592K	﹤0.01%	1862
2013 Q3	$550K	Buy	+105,415	New	+$429K	﹤0.01%	1349

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

Nomura Holdings's EXTR Position: Q4 2023 in Review

Nomura Holdings sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 72,978 shares — an estimated $1.77M sold.

Nomura Holdings first reported a position in EXTR in Q3 2013 and held it in 7 quarters. The position peaked at $1.77M in Q3 2023. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Nomura Holdings reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
Nomura Holdings sold 72,978 Extreme Networks shares in Q4 2023, an estimated $1.77M.
Nomura Holdings first reported a position in Extreme Networks in Q3 2013 and held it in 7 quarters.
Nomura Holdings's Extreme Networks position peaked at $1.77M in Q3 2023.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.