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Bay Harbor Wealth Management’s Extreme Networks EXTR Stock Holding History

Bay Harbor Wealth 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
2020
Q4 		– Sell
-1
Closed – – 432
2020
Q3 		$0 Hold
1
– – ﹤0.01% 384
2020
Q2 		$0 Buy
+1
New +$4 ﹤0.01% 361

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D.E. Shaw & Co
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State Street
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
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VC
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Jacobs Levy Equity Management
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Bay Harbor Wealth Management's EXTR Position: Q4 2020 in Review

Bay Harbor Wealth Management sold out of Extreme Networks (EXTR) in Q4 2020, closing a stake of 1 share.

Bay Harbor Wealth Management first reported a position in EXTR in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 175 funds tracked by Wall St. Rank hold EXTR as of Q4 2020.

  • Bay Harbor Wealth Management reported no remaining Extreme Networks position as of Q4 2020 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 1 Extreme Networks share in Q4 2020.
  • Bay Harbor Wealth Management first reported a position in Extreme Networks in Q2 2020 and held it in 2 quarters.
  • Bay Harbor Wealth Management's Extreme Networks position peaked at $0 in Q3 2020.
  • 175 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.