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Whalen Wealth Management’s Extreme Networks EXTR Stock Holding History

Whalen Wealth Management’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
2024
Q1 		– Sell
-22,502
Closed -$397K – 134
2023
Q4 		$397K Buy
+22,502
New +$425K 0.36% 80

Other funds holding EXTR

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whalen Wealth Management's EXTR Position: Q1 2024 in Review

Whalen Wealth Management sold out of Extreme Networks (EXTR) in Q1 2024, closing a stake of 22,502 shares — an estimated $397K sold.

Whalen Wealth Management first reported a position in EXTR in Q4 2023 and held it in 1 quarter. The position peaked at $397K in Q4 2023. 272 funds tracked by Wall St. Rank hold EXTR as of Q1 2024.

  • Whalen Wealth Management reported no remaining Extreme Networks position as of Q1 2024 after selling out during the quarter.
  • Whalen Wealth Management sold 22,502 Extreme Networks shares in Q1 2024, an estimated $397K.
  • Whalen Wealth Management first reported a position in Extreme Networks in Q4 2023 and held it in 1 quarter.
  • Whalen Wealth Management's Extreme Networks position peaked at $397K in Q4 2023.
  • 272 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2024.

Based on Whalen Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.