Close Asset Management’s Extreme Networks EXTR Stock Holding History

Close 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 Q4	–	Sell	-40	Closed	-$1K	–	203
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	179
2022 Q2	$0	Sell	40 -4,160	-99%	-$42.3K	﹤0.01%	198
2022 Q1	$66K	Hold	4,200	–	–	﹤0.01%	112
2021 Q4	$66K	Hold	4,200	–	–	﹤0.01%	112
2021 Q3	$41K	Buy	4,200 +4,185	+27,900%	+$44.2K	﹤0.01%	138
2021 Q2	$0	Hold	15	–	–	﹤0.01%	207
2021 Q1	$0	Buy	+15	New	+$131	﹤0.01%	219

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

Close Asset Management's EXTR Position: Q4 2022 in Review

Close Asset Management sold out of Extreme Networks (EXTR) in Q4 2022, closing a stake of 40 shares — an estimated $1K sold.

Close Asset Management first reported a position in EXTR in Q1 2021 and held it in 7 quarters. The position peaked at $66K in Q1 2022. 262 funds tracked by Wall St. Rank hold EXTR as of Q4 2022.

Close Asset Management reported no remaining Extreme Networks position as of Q4 2022 after selling out during the quarter.
Close Asset Management sold 40 Extreme Networks shares in Q4 2022, an estimated $1K.
Close Asset Management first reported a position in Extreme Networks in Q1 2021 and held it in 7 quarters.
Close Asset Management's Extreme Networks position peaked at $66K in Q1 2022.
262 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2022.

Based on Close Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.