AIM
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Assured Investment Management’s Extreme Networks EXTR Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-68,258
Closed -$511K – 300
2019
Q1 		$511K Sell
68,258
-34,602
-34% -$252K 0.01% 576
2018
Q4 		$627K Buy
+102,860
New +$597K 0.02% 580
2018
Q3 		– Sell
-50,996
Closed -$406K – 1208
2018
Q2 		$406K Buy
50,996
+50,387
+8,274% +$484K 0.01% 864
2018
Q1 		$7K Buy
+609
New +$7.69K ﹤0.01% 1139

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Assured Investment Management's EXTR Position: Q2 2019 in Review

Assured Investment Management sold out of Extreme Networks (EXTR) in Q2 2019, closing a stake of 68,258 shares — an estimated $511K sold.

Assured Investment Management first reported a position in EXTR in Q1 2018 and held it in 4 quarters. The position peaked at $627K in Q4 2018. 184 funds tracked by Wall St. Rank hold EXTR as of Q2 2019.

  • Assured Investment Management reported no remaining Extreme Networks position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 68,258 Extreme Networks shares in Q2 2019, an estimated $511K.
  • Assured Investment Management first reported a position in Extreme Networks in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Extreme Networks position peaked at $627K in Q4 2018.
  • 184 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.