First Horizon Advisors’s Extreme Networks EXTR Stock Holding History

First Horizon Advisors’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
2024 Q2	–	Sell	-254	Closed	-$2.93K	–	2313
2024 Q1	$2.93K	Sell	254 -224	-47%	-$3.05K	﹤0.01%	1938
2023 Q4	$8.43K	Buy	478 +60	+14%	+$1.13K	﹤0.01%	1648
2023 Q3	$10.1K	Buy	418 +194	+87%	+$5.25K	﹤0.01%	1507
2023 Q2	$5.83K	Buy	+224	New	+$4.42K	﹤0.01%	1749
2022 Q1	–	Sell	-705	Closed	-$11K	–	1886
2021 Q4	$11K	Buy	705 +465	+194%	+$5.7K	﹤0.01%	1480
2021 Q3	$2K	Hold	240	–	–	﹤0.01%	1971
2021 Q2	$2K	Hold	240	–	–	﹤0.01%	1757
2021 Q1	$2K	Buy	+240	New	+$2.09K	﹤0.01%	1648

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Horizon Advisors's EXTR Position: Q2 2024 in Review

First Horizon Advisors sold out of Extreme Networks (EXTR) in Q2 2024, closing a stake of 254 shares — an estimated $2.93K sold.

First Horizon Advisors first reported a position in EXTR in Q1 2021 and held it in 8 quarters. The position peaked at $11K in Q4 2021. 255 funds tracked by Wall St. Rank hold EXTR as of Q2 2024.

First Horizon Advisors reported no remaining Extreme Networks position as of Q2 2024 after selling out during the quarter.
First Horizon Advisors sold 254 Extreme Networks shares in Q2 2024, an estimated $2.93K.
First Horizon Advisors first reported a position in Extreme Networks in Q1 2021 and held it in 8 quarters.
First Horizon Advisors's Extreme Networks position peaked at $11K in Q4 2021.
255 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.