Alpha Paradigm Partners’s Extreme Networks EXTR Stock Holding History

Alpha Paradigm 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
2022 Q4	–	Sell	-132,812	Closed	-$1.74M	–	516
2022 Q3	$1.74M	Buy	132,812 +112,913	+567%	+$1.42M	0.75%	19
2022 Q2	$177K	Sell	19,899 -33,326	-63%	-$339K	0.07%	341
2022 Q1	$650K	Sell	53,225 -37,601	-41%	-$469K	0.26%	120
2021 Q4	$1.43M	Buy	+90,826	New	+$1.11M	0.57%	31
2021 Q2	–	Sell	-222,410	Closed	-$1.95M	–	576
2021 Q1	$1.95M	Buy	+222,410	New	+$1.94M	0.76%	20

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Alpha Paradigm Partners's EXTR Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Extreme Networks (EXTR) in Q4 2022, closing a stake of 132,812 shares — an estimated $1.74M sold.

Alpha Paradigm Partners first reported a position in EXTR in Q1 2021 and held it in 5 quarters. The position peaked at $1.95M in Q1 2021. 262 funds tracked by Wall St. Rank hold EXTR as of Q4 2022.

Alpha Paradigm Partners reported no remaining Extreme Networks position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 132,812 Extreme Networks shares in Q4 2022, an estimated $1.74M.
Alpha Paradigm Partners first reported a position in Extreme Networks in Q1 2021 and held it in 5 quarters.
Alpha Paradigm Partners's Extreme Networks position peaked at $1.95M in Q1 2021.
262 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.