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Clear Harbor Asset Management’s Extreme Networks EXTR Stock Holding History

Clear Harbor 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
2020
Q4 		– Sell
-3,000
Closed -$12.1K – 457
2020
Q3 		$12.1K Buy
+3,000
New +$13K ﹤0.01% 566
2020
Q1 		– Sell
-3,000
Closed -$22.1K – 409
2019
Q4 		$22.1K Buy
+3,000
New +$21K ﹤0.01% 508

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Clear Harbor Asset Management's EXTR Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Extreme Networks (EXTR) in Q4 2020, closing a stake of 3,000 shares — an estimated $12.1K sold.

Clear Harbor Asset Management first reported a position in EXTR in Q4 2019 and held it in 2 quarters. The position peaked at $22.1K in Q4 2019. 175 funds tracked by Wall St. Rank hold EXTR as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining Extreme Networks position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 3,000 Extreme Networks shares in Q4 2020, an estimated $12.1K.
  • Clear Harbor Asset Management first reported a position in Extreme Networks in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's Extreme Networks position peaked at $22.1K in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.