Pathstone Family Office’s Extreme Networks EXTR Stock Holding History

Pathstone Family Office’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 Q3	$917K	Sell	37,895 -3,458	-8%	-$93.6K	0.01%	750
2023 Q2	$1.08M	Sell	41,353 -640	-2%	-$12.6K	0.02%	459
2023 Q1	$820K	Sell	41,993 -54,189	-56%	-$1,000K	0.01%	510
2022 Q4	$1.68M	Buy	96,182 +4,993	+5%	+$87.5K	0.01%	560
2022 Q3	$1.19M	Buy	91,189 +53,305	+141%	+$672K	0.01%	657
2022 Q2	$338K	Sell	37,884 -2,767	-7%	-$28.1K	0.01%	737
2022 Q1	$569K	Sell	40,651 -247	-0.6%	-$3.08K	0.01%	500
2021 Q4	$642K	Sell	40,898 -317	-0.8%	-$3.88K	0.02%	459
2021 Q3	$406K	Buy	41,215 +3,271	+9%	+$34.5K	0.01%	583
2021 Q2	$423K	Buy	37,944 +26,563	+233%	+$282K	0.01%	531
2021 Q1	$100K	Buy	+11,381	New	+$99.2K	﹤0.01%	625

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pathstone Family Office's EXTR Position: Q3 2023 in Review

Pathstone Family Office reduced its Extreme Networks (EXTR) stake by 8.4% in Q3 2023, selling an estimated $93.6K and leaving 37,895 shares worth $917K. The position accounts for 0.01% of the portfolio, ranked #750.

Pathstone Family Office first reported a position in EXTR in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.68M in Q4 2022. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

Pathstone Family Office held 37,895 shares of Extreme Networks worth $917K as of Q3 2023.
Pathstone Family Office sold 3,458 Extreme Networks shares in Q3 2023, an estimated $93.6K.
Extreme Networks made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #750 holding.
Pathstone Family Office first reported a position in Extreme Networks in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Extreme Networks position peaked at $1.68M in Q4 2022.
328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.