Financial Gravity Asset Management’s Extreme Networks EXTR Stock Holding History

Financial Gravity Asset 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
2020 Q4	$0	Buy	+3	New	+$16	﹤0.01%	541
2019 Q4	$7K	Buy	+16	New	+$112	﹤0.01%	1235
2019 Q2	–	Sell	-127	Closed	-$1K	–	1367
2019 Q1	$1K	Buy	+127	New	+$927	﹤0.01%	1096
2018 Q3	$1K	Sell	127 -25,939	-100%	-$184K	﹤0.01%	1128
2018 Q2	$168K	Buy	26,066 +13,536	+108%	+$130K	0.16%	149
2018 Q1	$135K	Buy	+12,530	New	+$158K	0.14%	156

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

PCMI

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Financial Gravity Asset Management's EXTR Position: Q4 2020 in Review

Financial Gravity Asset Management opened a new position in Extreme Networks (EXTR) in Q4 2020: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #541 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in EXTR as recently as Q4 2019.

Financial Gravity Asset Management first reported a position in EXTR in Q1 2018 and has held it in 6 quarters since. The position peaked at $168K in Q2 2018. 175 funds tracked by Wall St. Rank hold EXTR as of Q4 2020.

Financial Gravity Asset Management held 3 shares of Extreme Networks worth $0 as of Q4 2020.
Extreme Networks was a new Financial Gravity Asset Management position in Q4 2020.
Extreme Networks made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2020, its #541 holding.
Financial Gravity Asset Management first reported a position in Extreme Networks in Q1 2018 and has held it in 6 quarters since.
Financial Gravity Asset Management's Extreme Networks position peaked at $168K in Q2 2018.
175 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2020.

Based on Financial Gravity Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.