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Exchange Traded Concepts’s Extreme Networks EXTR Stock Holding History

Exchange Traded Concepts’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
-1,471
Closed -$23K – 1257
2021
Q4 		$23K Buy
1,471
+495
+51% +$6.06K ﹤0.01% 1019
2021
Q3 		$10K Buy
+976
New +$10.3K ﹤0.01% 1009

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Exchange Traded Concepts's EXTR Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Extreme Networks (EXTR) in Q1 2022, closing a stake of 1,471 shares — an estimated $23K sold.

Exchange Traded Concepts first reported a position in EXTR in Q3 2021 and held it in 2 quarters. The position peaked at $23K in Q4 2021. 227 funds tracked by Wall St. Rank hold EXTR as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Extreme Networks position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,471 Extreme Networks shares in Q1 2022, an estimated $23K.
  • Exchange Traded Concepts first reported a position in Extreme Networks in Q3 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Extreme Networks position peaked at $23K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.