BRF
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B. Riley Financial’s Extreme Networks EXTR Stock Holding History

B. Riley Financial’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
2020
Q2 		– Sell
-1,352,100
Closed -$4.18M – 24
2020
Q1 		$4.18M Buy
+1,352,100
New +$7.5M 2.86% 9
2018
Q4 		– Sell
-75,000
Closed -$411K – 133
2018
Q3 		$411K Buy
+75,000
New +$532K 0.12% 132

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

B. Riley Financial's EXTR Position: Q2 2020 in Review

B. Riley Financial sold out of Extreme Networks (EXTR) in Q2 2020, closing a stake of 1,352,100 shares — an estimated $4.18M sold.

B. Riley Financial first reported a position in EXTR in Q3 2018 and held it in 2 quarters. The position peaked at $4.18M in Q1 2020. 156 funds tracked by Wall St. Rank hold EXTR as of Q2 2020.

  • B. Riley Financial reported no remaining Extreme Networks position as of Q2 2020 after selling out during the quarter.
  • B. Riley Financial sold 1,352,100 Extreme Networks shares in Q2 2020, an estimated $4.18M.
  • B. Riley Financial first reported a position in Extreme Networks in Q3 2018 and held it in 2 quarters.
  • B. Riley Financial's Extreme Networks position peaked at $4.18M in Q1 2020.
  • 156 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2020.

Based on B. Riley Financial's 13F filing for Q2 2020, filed 13 Aug 2020.