Vident Investment Advisory’s Extreme Networks EXTR Stock Holding History

Vident Investment Advisory’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	-57,882	Closed	-$1.51M	–	368
2023 Q2	$1.51M	Buy	57,882 +27,346	+90%	+$539K	0.05%	385
2023 Q1	$584K	Sell	30,536 -9,454	-24%	-$174K	0.02%	717
2022 Q4	$732K	Sell	39,990 -21,068	-35%	-$369K	0.03%	583
2022 Q3	$798K	Sell	61,058 -1,197	-2%	-$15.1K	0.03%	652
2022 Q2	$555K	Buy	62,255 +10,992	+21%	+$112K	0.02%	844
2022 Q1	$626K	Sell	51,263 -15,156	-23%	-$189K	0.02%	863
2021 Q4	$1.04M	Buy	66,419 +22,223	+50%	+$272K	0.03%	689
2021 Q3	$435K	Sell	44,196 -16,671	-27%	-$176K	0.01%	913
2021 Q2	$679K	Buy	60,867 +23,812	+64%	+$253K	0.02%	760
2021 Q1	$324K	Buy	37,055 +12,792	+53%	+$111K	0.01%	897
2020 Q4	$167K	Buy	24,263 +10,295	+74%	+$55.3K	0.01%	879
2020 Q3	$56K	Buy	+13,968	New	+$60.7K	﹤0.01%	858
2019 Q1	–	Sell	-14,756	Closed	-$90K	–	752
2018 Q4	$90K	Sell	14,756 -3,891	-21%	-$22.6K	0.01%	763
2018 Q3	$102K	Buy	+18,647	New	+$132K	﹤0.01%	913

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

Vident Investment Advisory's EXTR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Extreme Networks (EXTR) in Q3 2023, closing a stake of 57,882 shares — an estimated $1.51M sold.

Vident Investment Advisory first reported a position in EXTR in Q3 2018 and held it in 14 quarters. The position peaked at $1.51M in Q2 2023. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

Vident Investment Advisory reported no remaining Extreme Networks position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 57,882 Extreme Networks shares in Q3 2023, an estimated $1.51M.
Vident Investment Advisory first reported a position in Extreme Networks in Q3 2018 and held it in 14 quarters.
Vident Investment Advisory's Extreme Networks position peaked at $1.51M in Q2 2023.
328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.