Dupont Capital Management’s Extreme Networks EXTR Stock Holding History

Dupont Capital 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 Q1	–	Sell	-18,244	Closed	-$286K	–	1720
2021 Q4	$286K	Sell	18,244 -7,275	-29%	-$89.1K	0.01%	993
2021 Q3	$251K	Sell	25,519 -3,607	-12%	-$38.1K	0.01%	1136
2021 Q2	$325K	Buy	+29,126	New	+$309K	0.01%	1175

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

Dupont Capital Management's EXTR Position: Q1 2022 in Review

Dupont Capital Management sold out of Extreme Networks (EXTR) in Q1 2022, closing a stake of 18,244 shares — an estimated $286K sold.

Dupont Capital Management first reported a position in EXTR in Q2 2021 and held it in 3 quarters. The position peaked at $325K in Q2 2021. 227 funds tracked by Wall St. Rank hold EXTR as of Q1 2022.

Dupont Capital Management reported no remaining Extreme Networks position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 18,244 Extreme Networks shares in Q1 2022, an estimated $286K.
Dupont Capital Management first reported a position in Extreme Networks in Q2 2021 and held it in 3 quarters.
Dupont Capital Management's Extreme Networks position peaked at $325K in Q2 2021.
227 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.