Advisor Group’s Extreme Networks EXTR Stock Holding History

Advisor 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
2019 Q4	$4K	Buy	498 +268	+117%	+$1.88K	﹤0.01%	4749
2019 Q3	$2K	Hold	230	–	–	﹤0.01%	4959
2019 Q2	$1K	Hold	230	–	–	﹤0.01%	5098
2019 Q1	$2K	Sell	230 -2,850	-93%	-$20.8K	﹤0.01%	4946
2018 Q4	$18K	Sell	3,080 -600	-16%	-$3.48K	﹤0.01%	3866
2018 Q3	$20K	Sell	3,680 -6,500	-64%	-$46.1K	﹤0.01%	3895
2018 Q2	$81K	Buy	10,180 +1,380	+16%	+$13.2K	﹤0.01%	2686
2018 Q1	$97K	Sell	8,800 -22,959	-72%	-$290K	﹤0.01%	2579
2017 Q4	$398K	Buy	31,759 +8,269	+35%	+$102K	0.01%	1470
2017 Q3	$279K	Buy	+23,490	New	+$242K	﹤0.01%	1591
2016 Q3	–	Sell	-206	Closed	–	–	4513
2016 Q2	$0	Buy	+206	New	+$705	﹤0.01%	4417

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advisor Group's EXTR Position: Q4 2019 in Review

Advisor Group increased its Extreme Networks (EXTR) stake by 117% in Q4 2019, buying an estimated $1.88K and bringing the position to 498 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4749.

Advisor Group first reported a position in EXTR in Q2 2016 and has held it in 11 quarters since. The position peaked at $398K in Q4 2017. 187 funds tracked by Wall St. Rank hold EXTR as of Q4 2019.

Advisor Group held 498 shares of Extreme Networks worth $4K as of Q4 2019.
Advisor Group bought 268 Extreme Networks shares in Q4 2019, an estimated $1.88K.
Extreme Networks made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4749 holding.
Advisor Group first reported a position in Extreme Networks in Q2 2016 and has held it in 11 quarters since.
Advisor Group's Extreme Networks position peaked at $398K in Q4 2017.
187 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.