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
2023 Q3	–	Sell	-26	Closed	-$76	–	1419
2023 Q2	$76	Buy	+26	New	+$513	﹤0.01%	1337
2023 Q1	–	Sell	-18	Closed	-$836	–	1311
2022 Q4	$836	Buy	+18	New	+$315	﹤0.01%	703
2021 Q1	–	Sell	-3	Closed	–	–	804
2020 Q4	$0	Buy	+3	New	+$16	﹤0.01%	541
2020 Q2	–	Sell	-16	Closed	-$50	–	304
2020 Q1	$50	Hold	16	–	–	﹤0.01%	964
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 $5.72T AUM 30.48% 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 $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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Financial Gravity Asset Management's EXTR Position: Q3 2023 in Review

Financial Gravity Asset Management sold out of Extreme Networks (EXTR) in Q3 2023, closing a stake of 26 shares — an estimated $76 sold.

Financial Gravity Asset Management first reported a position in EXTR in Q1 2018 and held it in 9 quarters. The position peaked at $168K in Q2 2018. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

Financial Gravity Asset Management reported no remaining Extreme Networks position as of Q3 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 26 Extreme Networks shares in Q3 2023, an estimated $76.
Financial Gravity Asset Management first reported a position in Extreme Networks in Q1 2018 and held it in 9 quarters.
Financial Gravity Asset Management's Extreme Networks position peaked at $168K in Q2 2018.
328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.