Raymond James Trust’s Extreme Networks EXTR Stock Holding History

Raymond James Trust’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 Q3	$513K	Buy	34,100 +9,000	+36%	+$128K	0.01%	760
2024 Q2	$338K	Buy	25,100 +5,331	+27%	+$61.2K	0.01%	915
2024 Q1	$228K	Buy	19,769 +62	+0.3%	+$845	0.01%	1125
2023 Q4	$348K	Buy	19,707 +256	+1%	+$4.84K	0.01%	854
2023 Q3	$471K	Buy	19,451 +351	+2%	+$9.5K	0.01%	669
2023 Q2	$498K	Hold	19,100	–	–	0.01%	667
2023 Q1	$365K	Hold	19,100	–	–	0.01%	773
2022 Q4	$350K	Hold	19,100	–	–	0.01%	764
2022 Q3	$250K	Sell	19,100 -2,400	-11%	-$30.3K	0.01%	871
2022 Q2	$192K	Hold	21,500	–	–	0.01%	1017
2022 Q1	$263K	Hold	21,500	–	–	0.01%	951
2021 Q4	$338K	Hold	21,500	–	–	0.01%	836
2021 Q3	$212K	Hold	21,500	–	–	0.01%	1036
2021 Q2	$240K	Hold	21,500	–	–	0.01%	966
2021 Q1	$188K	Hold	21,500	–	–	0.01%	1045
2020 Q4	$148K	Hold	21,500	–	–	0.01%	1000
2020 Q3	$86K	Hold	21,500	–	–	﹤0.01%	951
2020 Q2	$93K	Hold	21,500	–	–	﹤0.01%	905
2020 Q1	$66K	Hold	21,500	–	–	﹤0.01%	795
2019 Q4	$158K	Hold	21,500	–	–	0.01%	907
2019 Q3	$156K	Hold	21,500	–	–	0.01%	878
2019 Q2	$139K	Hold	21,500	–	–	0.01%	861
2019 Q1	$161K	Hold	21,500	–	–	0.01%	818
2018 Q4	$131K	Buy	21,500 +3,800	+21%	+$22K	0.01%	776
2018 Q3	$97K	Hold	17,700	–	–	0.01%	871
2018 Q2	$141K	Buy	+17,700	New	+$170K	0.01%	826

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Raymond James Trust's EXTR Position: Q3 2024 in Review

Raymond James Trust increased its Extreme Networks (EXTR) stake by 36% in Q3 2024, buying an estimated $128K and bringing the position to 34,100 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #760.

Raymond James Trust first reported a position in EXTR in Q2 2018 and has held it in 26 quarters since. 260 funds tracked by Wall St. Rank hold EXTR as of Q3 2024.

Raymond James Trust held 34,100 shares of Extreme Networks worth $513K as of Q3 2024.
Raymond James Trust bought 9,000 Extreme Networks shares in Q3 2024, an estimated $128K.
Extreme Networks made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #760 holding.
Raymond James Trust first reported a position in Extreme Networks in Q2 2018 and has held it in 26 quarters since.
260 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.