AMP Capital Investors’s Extreme Networks EXTR Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-43,900	Closed	-$432K	–	465
2021 Q3	$432K	Hold	43,900	–	–	﹤0.01%	978
2021 Q2	$490K	Hold	43,900	–	–	﹤0.01%	980
2021 Q1	$384K	Sell	43,900 -6,164	-12%	-$53.7K	﹤0.01%	1049
2020 Q4	$343K	Buy	50,064 +14,764	+42%	+$79.3K	﹤0.01%	1090
2020 Q3	$146K	Buy	+35,300	New	+$153K	﹤0.01%	1189
2020 Q1	–	Sell	-11,800	Closed	-$87K	–	1169
2019 Q4	$87K	Buy	+11,800	New	+$82.7K	﹤0.01%	1172
2017 Q3	–	Sell	-12,522	Closed	-$119K	–	1149
2017 Q2	$119K	Sell	12,522 -22,000	-64%	-$195K	﹤0.01%	1133
2017 Q1	$255K	Hold	34,522	–	–	﹤0.01%	1085
2016 Q4	$174K	Hold	34,522	–	–	﹤0.01%	1171
2016 Q3	$156K	Hold	34,522	–	–	﹤0.01%	1201
2016 Q2	$115K	Buy	34,522 +18,700	+118%	+$64K	﹤0.01%	1163
2016 Q1	$49K	Sell	15,822 -31,100	-66%	-$95.6K	﹤0.01%	1177
2015 Q4	$194K	Buy	+46,922	New	+$182K	﹤0.01%	1160
2014 Q2	–	Sell	-41,192	Closed	-$231K	–	1209
2014 Q1	$231K	Buy	+41,192	New	+$262K	﹤0.01%	1096
2013 Q4	–	Sell	-33,605	Closed	-$174K	–	1239
2013 Q3	$174K	Buy	+33,605	New	+$137K	﹤0.01%	1153

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AMP Capital Investors's EXTR Position: Q4 2021 in Review

AMP Capital Investors sold out of Extreme Networks (EXTR) in Q4 2021, closing a stake of 43,900 shares — an estimated $432K sold.

AMP Capital Investors first reported a position in EXTR in Q3 2013 and held it in 15 quarters. The position peaked at $490K in Q2 2021. 231 funds tracked by Wall St. Rank hold EXTR as of Q4 2021.

AMP Capital Investors reported no remaining Extreme Networks position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 43,900 Extreme Networks shares in Q4 2021, an estimated $432K.
AMP Capital Investors first reported a position in Extreme Networks in Q3 2013 and held it in 15 quarters.
AMP Capital Investors's Extreme Networks position peaked at $490K in Q2 2021.
231 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.