Chicago Trust’s Extreme Networks EXTR Stock Holding History

Chicago Trust’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 Q4	–	Sell	-15,334	Closed	-$200K	–	305
2022 Q3	$200K	Sell	15,334 -4,007	-21%	-$50.5K	0.05%	289
2022 Q2	$173K	Buy	19,341 +6,513	+51%	+$66.2K	0.04%	292
2022 Q1	$156K	Buy	12,828 +2,454	+24%	+$30.6K	0.03%	323
2021 Q4	$163K	Sell	10,374 -7,556	-42%	-$92.6K	0.03%	334
2021 Q3	$176K	Buy	17,930 +6,757	+60%	+$71.3K	0.04%	321
2021 Q2	$125K	Buy	+11,173	New	+$119K	0.03%	313

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Chicago Trust's EXTR Position: Q4 2022 in Review

Chicago Trust sold out of Extreme Networks (EXTR) in Q4 2022, closing a stake of 15,334 shares — an estimated $200K sold.

Chicago Trust first reported a position in EXTR in Q2 2021 and held it in 6 quarters. The position peaked at $200K in Q3 2022. 262 funds tracked by Wall St. Rank hold EXTR as of Q4 2022.

Chicago Trust reported no remaining Extreme Networks position as of Q4 2022 after selling out during the quarter.
Chicago Trust sold 15,334 Extreme Networks shares in Q4 2022, an estimated $200K.
Chicago Trust first reported a position in Extreme Networks in Q2 2021 and held it in 6 quarters.
Chicago Trust's Extreme Networks position peaked at $200K in Q3 2022.
262 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2022.

Based on Chicago Trust's 13F filing for Q4 2022, filed 12 Jan 2023.