Eaton Vance Management’s Extreme Networks EXTR Stock Holding History

Eaton Vance 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	-3,072	Closed	-$49K	–	2089
2021 Q4	$49K	Buy	3,072 +394	+15%	+$4.83K	﹤0.01%	2101
2021 Q3	$0	Sell	2,678 -21	-0.8%	-$222	﹤0.01%	2219
2021 Q2	$30K	Buy	2,699 +1,409	+109%	+$15K	﹤0.01%	2315
2021 Q1	$11K	Buy	+1,290	New	+$11.2K	﹤0.01%	2321

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

Eaton Vance Management's EXTR Position: Q1 2022 in Review

Eaton Vance Management sold out of Extreme Networks (EXTR) in Q1 2022, closing a stake of 3,072 shares — an estimated $49K sold.

Eaton Vance Management first reported a position in EXTR in Q1 2021 and held it in 4 quarters. The position peaked at $49K in Q4 2021. 227 funds tracked by Wall St. Rank hold EXTR as of Q1 2022.

Eaton Vance Management reported no remaining Extreme Networks position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 3,072 Extreme Networks shares in Q1 2022, an estimated $49K.
Eaton Vance Management first reported a position in Extreme Networks in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Extreme Networks position peaked at $49K in Q4 2021.
227 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.