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Cornerstone Investment Partners’s Extreme Networks EXTR Stock Holding History

Cornerstone Investment Partners’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
Q2 		– Sell
-21,590
Closed -$264K – 212
2022
Q1 		$264K Hold
21,590
– – 0.02% 144
2021
Q4 		$339K Hold
21,590
– – 0.02% 119
2021
Q3 		$213K Sell
21,590
-5,100
-19% -$53.8K 0.01% 174
2021
Q2 		$298K Hold
26,690
– – 0.02% 135
2021
Q1 		$234K Buy
+26,690
New +$233K 0.01% 201

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Investment Partners's EXTR Position: Q2 2022 in Review

Cornerstone Investment Partners sold out of Extreme Networks (EXTR) in Q2 2022, closing a stake of 21,590 shares — an estimated $264K sold.

Cornerstone Investment Partners first reported a position in EXTR in Q1 2021 and held it in 5 quarters. The position peaked at $339K in Q4 2021. 221 funds tracked by Wall St. Rank hold EXTR as of Q2 2022.

  • Cornerstone Investment Partners reported no remaining Extreme Networks position as of Q2 2022 after selling out during the quarter.
  • Cornerstone Investment Partners sold 21,590 Extreme Networks shares in Q2 2022, an estimated $264K.
  • Cornerstone Investment Partners first reported a position in Extreme Networks in Q1 2021 and held it in 5 quarters.
  • Cornerstone Investment Partners's Extreme Networks position peaked at $339K in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2022.

Based on Cornerstone Investment Partners's 13F filing for Q2 2022, filed 29 Jul 2022.