Blueshift Asset Management’s Extreme Networks EXTR Stock Holding History

Blueshift 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
2022 Q3	–	Sell	-13,191	Closed	-$118K	–	672
2022 Q2	$118K	Buy	+13,191	New	+$134K	0.02%	617
2021 Q4	–	Sell	-42,681	Closed	-$420K	–	968
2021 Q3	$420K	Buy	+42,681	New	+$450K	0.02%	692
2021 Q2	–	Sell	-20,179	Closed	-$177K	–	982
2021 Q1	$177K	Buy	+20,179	New	+$176K	0.02%	787

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

Blueshift Asset Management's EXTR Position: Q3 2022 in Review

Blueshift Asset Management sold out of Extreme Networks (EXTR) in Q3 2022, closing a stake of 13,191 shares — an estimated $118K sold.

Blueshift Asset Management first reported a position in EXTR in Q1 2021 and held it in 3 quarters. The position peaked at $420K in Q3 2021. 222 funds tracked by Wall St. Rank hold EXTR as of Q3 2022.

Blueshift Asset Management reported no remaining Extreme Networks position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 13,191 Extreme Networks shares in Q3 2022, an estimated $118K.
Blueshift Asset Management first reported a position in Extreme Networks in Q1 2021 and held it in 3 quarters.
Blueshift Asset Management's Extreme Networks position peaked at $420K in Q3 2021.
222 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.