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Annandale Capital’s Extreme Networks EXTR Stock Holding History

Annandale Capital’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
Q3 		– Sell
-12,400
Closed -$111K – 143
2022
Q2 		$111K Hold
12,400
– – 0.04% 125
2022
Q1 		$151K Hold
12,400
– – 0.06% 110
2021
Q4 		$195K Buy
+12,400
New +$152K 0.09% 108

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Goldman Sachs
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

Annandale Capital's EXTR Position: Q3 2022 in Review

Annandale Capital sold out of Extreme Networks (EXTR) in Q3 2022, closing a stake of 12,400 shares — an estimated $111K sold.

Annandale Capital first reported a position in EXTR in Q4 2021 and held it in 3 quarters. The position peaked at $195K in Q4 2021. 222 funds tracked by Wall St. Rank hold EXTR as of Q3 2022.

  • Annandale Capital reported no remaining Extreme Networks position as of Q3 2022 after selling out during the quarter.
  • Annandale Capital sold 12,400 Extreme Networks shares in Q3 2022, an estimated $111K.
  • Annandale Capital first reported a position in Extreme Networks in Q4 2021 and held it in 3 quarters.
  • Annandale Capital's Extreme Networks position peaked at $195K in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2022.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.