CIBC Asset Management
EXTR icon

CIBC Asset Management’s Extreme Networks EXTR Stock Holding History

CIBC 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
2021
Q4 		– Sell
-11,370
Closed -$112K – 1558
2021
Q3 		$112K Buy
11,370
+970
+9% +$10.2K ﹤0.01% 1420
2021
Q2 		$116K Hold
10,400
– – ﹤0.01% 1337
2021
Q1 		$91K Sell
10,400
-749
-7% -$6.53K ﹤0.01% 1307
2020
Q4 		$77K Buy
+11,149
New +$59.9K ﹤0.01% 1219
2019
Q4 		– Sell
-10,007
Closed -$73K – 1203
2019
Q3 		$73K Hold
10,007
– – ﹤0.01% 1096
2019
Q2 		$65K Hold
10,007
– – ﹤0.01% 1115
2019
Q1 		$75K Hold
10,007
– – ﹤0.01% 1084
2018
Q4 		$61K Buy
+10,007
New +$58K ﹤0.01% 1027

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC Asset Management's EXTR Position: Q4 2021 in Review

CIBC Asset Management sold out of Extreme Networks (EXTR) in Q4 2021, closing a stake of 11,370 shares — an estimated $112K sold.

CIBC Asset Management first reported a position in EXTR in Q4 2018 and held it in 8 quarters. The position peaked at $116K in Q2 2021. 231 funds tracked by Wall St. Rank hold EXTR as of Q4 2021.

  • CIBC Asset Management reported no remaining Extreme Networks position as of Q4 2021 after selling out during the quarter.
  • CIBC Asset Management sold 11,370 Extreme Networks shares in Q4 2021, an estimated $112K.
  • CIBC Asset Management first reported a position in Extreme Networks in Q4 2018 and held it in 8 quarters.
  • CIBC Asset Management's Extreme Networks position peaked at $116K in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2021.

Based on CIBC Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.