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Steward Financial Group’s Extreme Networks EXTR Stock Holding History

Steward Financial Group’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 		$1K Buy
+49
New +$1.33K ﹤0.01% 1143
2023
Q2 		– Sell
-24
Closed – – 643
2023
Q1 		$0 Buy
24
+22
+1,100% +$406 ﹤0.01% 787
2022
Q4 		$0 Buy
+2
New +$35 ﹤0.01% 627

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Steward Financial Group's EXTR Position: Q3 2023 in Review

Steward Financial Group opened a new position in Extreme Networks (EXTR) in Q3 2023: 49 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1143 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in EXTR as recently as Q1 2023.

Steward Financial Group first reported a position in EXTR in Q4 2022 and has held it in 3 quarters since. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

  • Steward Financial Group held 49 shares of Extreme Networks worth $1K as of Q3 2023.
  • Extreme Networks was a new Steward Financial Group position in Q3 2023.
  • Extreme Networks made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1143 holding.
  • Steward Financial Group first reported a position in Extreme Networks in Q4 2022 and has held it in 3 quarters since.
  • 328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.