Exane Derivatives’s Extreme Networks EXTR Stock Holding History

Exane Derivatives’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	$232	Hold	26	–	–	﹤0.01%	658
2022 Q1	$317	Hold	26	–	–	﹤0.01%	920
2021 Q4	$408	Sell	26 -484	-95%	-$5.93K	﹤0.01%	789
2021 Q3	$5.02K	Sell	510 -16,529	-97%	-$174K	﹤0.01%	738
2021 Q2	$187K	Buy	+17,039	New	+$181K	0.04%	425

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exane Derivatives's EXTR Position: Q2 2022 in Review

Exane Derivatives held its Extreme Networks (EXTR) position steady in Q2 2022 at 26 shares worth $232. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Exane Derivatives first reported a position in EXTR in Q2 2021 and has held it in 5 quarters since. The position peaked at $187K in Q2 2021. 220 funds tracked by Wall St. Rank hold EXTR as of Q2 2022.

Exane Derivatives held 26 shares of Extreme Networks worth $232 as of Q2 2022.
Exane Derivatives left its Extreme Networks share count unchanged in Q2 2022.
Extreme Networks made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #658 holding.
Exane Derivatives first reported a position in Extreme Networks in Q2 2021 and has held it in 5 quarters since.
Exane Derivatives's Extreme Networks position peaked at $187K in Q2 2021.
220 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.