First Quadrant’s Extreme Networks EXTR Stock Holding History

First Quadrant’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	-1,707	Closed	-$27K	–	278
2021 Q4	$27K	Sell	1,707 -1,655	-49%	-$20.3K	﹤0.01%	461
2021 Q3	$33K	Buy	+3,362	New	+$35.5K	﹤0.01%	466
2019 Q2	–	Sell	-18,881	Closed	-$141K	–	720
2019 Q1	$141K	Sell	18,881 -38,619	-67%	-$282K	0.01%	542
2018 Q4	$351K	Hold	57,500	–	–	0.03%	418
2018 Q3	$315K	Sell	57,500 -146,524	-72%	-$1.04M	0.01%	569
2018 Q2	$1.62M	Sell	204,024 -32,844	-14%	-$315K	0.03%	352
2018 Q1	$2.62M	Sell	236,868 -108,297	-31%	-$1.37M	0.05%	291
2017 Q4	$4.32M	Sell	345,165 -164,976	-32%	-$2.04M	0.08%	262
2017 Q3	$6.07M	Buy	510,141 +507,889	+22,553%	+$5.22M	0.12%	231
2017 Q2	$21K	Buy	+2,252	New	+$19.9K	﹤0.01%	867

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Quadrant's EXTR Position: Q1 2022 in Review

First Quadrant sold out of Extreme Networks (EXTR) in Q1 2022, closing a stake of 1,707 shares — an estimated $27K sold.

First Quadrant first reported a position in EXTR in Q2 2017 and held it in 10 quarters. The position peaked at $6.07M in Q3 2017. 227 funds tracked by Wall St. Rank hold EXTR as of Q1 2022.

First Quadrant reported no remaining Extreme Networks position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 1,707 Extreme Networks shares in Q1 2022, an estimated $27K.
First Quadrant first reported a position in Extreme Networks in Q2 2017 and held it in 10 quarters.
First Quadrant's Extreme Networks position peaked at $6.07M in Q3 2017.
227 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.