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Catalyst Capital Advisors’s Extreme Networks EXTR Stock Holding History

Catalyst Capital Advisors’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
Q1 		– Sell
-1,920
Closed -$30K – 415
2021
Q4 		$30K Buy
+1,920
New +$23.5K ﹤0.01% 329

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Catalyst Capital Advisors's EXTR Position: Q1 2022 in Review

Catalyst Capital Advisors sold out of Extreme Networks (EXTR) in Q1 2022, closing a stake of 1,920 shares — an estimated $30K sold.

Catalyst Capital Advisors first reported a position in EXTR in Q4 2021 and held it in 1 quarter. The position peaked at $30K in Q4 2021. 227 funds tracked by Wall St. Rank hold EXTR as of Q1 2022.

  • Catalyst Capital Advisors reported no remaining Extreme Networks position as of Q1 2022 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,920 Extreme Networks shares in Q1 2022, an estimated $30K.
  • Catalyst Capital Advisors first reported a position in Extreme Networks in Q4 2021 and held it in 1 quarter.
  • Catalyst Capital Advisors's Extreme Networks position peaked at $30K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2022.

Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.