Concourse Financial Group Securities’s Extreme Networks EXTR Stock Holding History

Concourse Financial Group Securities’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	-100	Closed	-$1.25K	–	2238
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	2194
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	2307
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	2278
2021 Q1	$1K	Buy	+100	New	+$871	﹤0.01%	2228
2020 Q1	–	Sell	-1,649	Closed	-$9.15K	–	2198
2019 Q4	$12K	Buy	1,649 +1,531	+1,297%	+$10.7K	﹤0.01%	1396
2019 Q3	$1K	Buy	+118	New	+$854	﹤0.01%	1643
2019 Q1	–	Sell	-250	Closed	-$1.82K	–	2303
2018 Q4	$1K	Hold	250	–	–	﹤0.01%	2006
2018 Q3	$1K	Buy	+250	New	+$1.77K	﹤0.01%	1604

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's EXTR Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Extreme Networks (EXTR) in Q1 2022, closing a stake of 100 shares — an estimated $1.25K sold.

Concourse Financial Group Securities first reported a position in EXTR in Q3 2018 and held it in 8 quarters. The position peaked at $12K in Q4 2019. 227 funds tracked by Wall St. Rank hold EXTR as of Q1 2022.

Concourse Financial Group Securities reported no remaining Extreme Networks position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 100 Extreme Networks shares in Q1 2022, an estimated $1.25K.
Concourse Financial Group Securities first reported a position in Extreme Networks in Q3 2018 and held it in 8 quarters.
Concourse Financial Group Securities's Extreme Networks position peaked at $12K in Q4 2019.
227 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.