Belpointe Asset Management’s Extreme Networks EXTR Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-203	Closed	-$3.88K	–	1453
2023 Q1	$3.88K	Sell	203 -90	-31%	-$1.66K	﹤0.01%	3104
2022 Q4	$5.37K	Buy	+293	New	+$5.13K	﹤0.01%	2902

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belpointe Asset Management's EXTR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Extreme Networks (EXTR) in Q2 2023, closing a stake of 203 shares — an estimated $3.88K sold.

Belpointe Asset Management first reported a position in EXTR in Q4 2022 and held it in 2 quarters. The position peaked at $5.37K in Q4 2022. 302 funds tracked by Wall St. Rank hold EXTR as of Q2 2023.

Belpointe Asset Management reported no remaining Extreme Networks position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 203 Extreme Networks shares in Q2 2023, an estimated $3.88K.
Belpointe Asset Management first reported a position in Extreme Networks in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Extreme Networks position peaked at $5.37K in Q4 2022.
302 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.