Tilia Fiduciary Partners’s Extreme Networks EXTR Stock Holding History

Tilia Fiduciary Partners’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	–	Sell	-285	Closed	-$7.42K	–	218
2023 Q2	$7.42K	Hold	285	–	–	0.01%	396
2023 Q1	$5.45K	Hold	285	–	–	0.01%	410
2022 Q4	$5.22K	Hold	285	–	–	0.01%	405
2022 Q3	$4K	Sell	285 -10	-3%	-$126	﹤0.01%	434
2022 Q2	$3K	Hold	295	–	–	﹤0.01%	470
2022 Q1	$4K	Hold	295	–	–	﹤0.01%	476
2021 Q4	$5K	Buy	+295	New	+$3.61K	﹤0.01%	471

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

Tilia Fiduciary Partners's EXTR Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Extreme Networks (EXTR) in Q3 2023, closing a stake of 285 shares — an estimated $7.42K sold.

Tilia Fiduciary Partners first reported a position in EXTR in Q4 2021 and held it in 7 quarters. The position peaked at $7.42K in Q2 2023. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Extreme Networks position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 285 Extreme Networks shares in Q3 2023, an estimated $7.42K.
Tilia Fiduciary Partners first reported a position in Extreme Networks in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Extreme Networks position peaked at $7.42K in Q2 2023.
328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.