Raymond James Financial Services Advisors’s Extreme Networks EXTR Stock Holding History

Raymond James Financial Services Advisors’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	-159,172	Closed	-$3.85M	–	3340
2023 Q3	$3.85M	Buy	159,172 +3,681	+2%	+$99.6K	0.01%	1154
2023 Q2	$4.05M	Buy	155,491 +139,192	+854%	+$2.75M	0.01%	1133
2023 Q1	$312K	Buy	+16,299	New	+$301K	﹤0.01%	2626
2018 Q4	–	Sell	-10,483	Closed	-$57K	–	2633
2018 Q3	$57K	Sell	10,483 -5,032	-32%	-$35.7K	﹤0.01%	2711
2018 Q2	$123K	Sell	15,515 -8,073	-34%	-$77.5K	﹤0.01%	2581
2018 Q1	$261K	Sell	23,588 -117,242	-83%	-$1.48M	﹤0.01%	2108
2017 Q4	$1.76M	Sell	140,830 -17,182	-11%	-$212K	0.01%	972
2017 Q3	$1.88M	Buy	158,012 +85,076	+117%	+$875K	0.01%	942
2017 Q2	$672K	Buy	72,936 +42,436	+139%	+$376K	﹤0.01%	1514
2017 Q1	$229K	Buy	30,500 +2,000	+7%	+$12K	﹤0.01%	2059
2016 Q4	$143K	Buy	+28,500	New	+$129K	﹤0.01%	2135

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial Services Advisors's EXTR Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 159,172 shares — an estimated $3.85M sold.

Raymond James Financial Services Advisors first reported a position in EXTR in Q4 2016 and held it in 11 quarters. The position peaked at $4.05M in Q2 2023. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 159,172 Extreme Networks shares in Q4 2023, an estimated $3.85M.
Raymond James Financial Services Advisors first reported a position in Extreme Networks in Q4 2016 and held it in 11 quarters.
Raymond James Financial Services Advisors's Extreme Networks position peaked at $4.05M in Q2 2023.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.