Schubert & Co’s Extreme Networks EXTR Stock Holding History

Schubert & Co’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 Q2	–	Sell	-16	Closed	-$306	–	539
2023 Q1	$306	Buy	16 +8	+100%	+$148	﹤0.01%	1499
2022 Q4	$146	Buy	+8	New	+$140	﹤0.01%	1547

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's EXTR Position: Q2 2023 in Review

Schubert & Co sold out of Extreme Networks (EXTR) in Q2 2023, closing a stake of 16 shares — an estimated $306 sold.

Schubert & Co first reported a position in EXTR in Q4 2022 and held it in 2 quarters. The position peaked at $306 in Q1 2023. 302 funds tracked by Wall St. Rank hold EXTR as of Q2 2023.

Schubert & Co reported no remaining Extreme Networks position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 16 Extreme Networks shares in Q2 2023, an estimated $306.
Schubert & Co first reported a position in Extreme Networks in Q4 2022 and held it in 2 quarters.
Schubert & Co's Extreme Networks position peaked at $306 in Q1 2023.
302 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.