Virtu Financial’s Extreme Networks EXTR Stock Holding History

Virtu Financial’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	-19,115	Closed	-$498K	–	1478
2023 Q2	$498K	Buy	+19,115	New	+$377K	0.04%	401
2022 Q1	–	Sell	-24,683	Closed	-$388K	–	1652
2021 Q4	$388K	Buy	+24,683	New	+$302K	0.04%	488
2021 Q2	–	Sell	-12,474	Closed	-$109K	–	1673
2021 Q1	$109K	Sell	12,474 -10,411	-45%	-$90.7K	0.01%	1295
2020 Q4	$158K	Buy	+22,885	New	+$123K	0.02%	935
2019 Q2	–	Sell	-10,205	Closed	-$76K	–	1583
2019 Q1	$76K	Sell	10,205 -15,577	-60%	-$114K	﹤0.01%	1162
2018 Q4	$157K	Buy	+25,782	New	+$150K	0.01%	1027
2018 Q3	–	Sell	-39,496	Closed	-$314K	–	1724
2018 Q2	$314K	Sell	39,496 -13,519	-26%	-$130K	0.02%	1117
2018 Q1	$587K	Buy	+53,015	New	+$669K	0.03%	625

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

Virtu Financial's EXTR Position: Q3 2023 in Review

Virtu Financial sold out of Extreme Networks (EXTR) in Q3 2023, closing a stake of 19,115 shares — an estimated $498K sold.

Virtu Financial first reported a position in EXTR in Q1 2018 and held it in 8 quarters. The position peaked at $587K in Q1 2018. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

Virtu Financial reported no remaining Extreme Networks position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 19,115 Extreme Networks shares in Q3 2023, an estimated $498K.
Virtu Financial first reported a position in Extreme Networks in Q1 2018 and held it in 8 quarters.
Virtu Financial's Extreme Networks position peaked at $587K in Q1 2018.
328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.