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Friess Associates’s Extreme Networks EXTR Stock Holding History

Friess Associates’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
2021
Q3 		– Sell
-187,000
Closed -$2.09M – 90
2021
Q2 		$2.09M Buy
+187,000
New +$1.98M 0.79% 53
2021
Q1 		– Sell
-473,963
Closed -$3.27M – 103
2020
Q4 		$3.27M Buy
+473,963
New +$2.54M 0.24% 71

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Friess Associates's EXTR Position: Q3 2021 in Review

Friess Associates sold out of Extreme Networks (EXTR) in Q3 2021, closing a stake of 187,000 shares — an estimated $2.09M sold.

Friess Associates first reported a position in EXTR in Q4 2020 and held it in 2 quarters. The position peaked at $3.27M in Q4 2020. 212 funds tracked by Wall St. Rank hold EXTR as of Q3 2021.

  • Friess Associates reported no remaining Extreme Networks position as of Q3 2021 after selling out during the quarter.
  • Friess Associates sold 187,000 Extreme Networks shares in Q3 2021, an estimated $2.09M.
  • Friess Associates first reported a position in Extreme Networks in Q4 2020 and held it in 2 quarters.
  • Friess Associates's Extreme Networks position peaked at $3.27M in Q4 2020.
  • 212 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2021.

Based on Friess Associates's 13F filing for Q3 2021, filed 12 Nov 2021.