Glen Eagle Advisors’s Extreme Networks EXTR Stock Holding History

Glen Eagle 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
2021 Q4	–	Sell	-100	Closed	-$985	–	988
2021 Q3	$985	Buy	+100	New	+$1.05K	﹤0.01%	987

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Glen Eagle Advisors's EXTR Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Extreme Networks (EXTR) in Q4 2021, closing a stake of 100 shares — an estimated $985 sold.

Glen Eagle Advisors first reported a position in EXTR in Q3 2021 and held it in 1 quarter. The position peaked at $985 in Q3 2021. 231 funds tracked by Wall St. Rank hold EXTR as of Q4 2021.

Glen Eagle Advisors reported no remaining Extreme Networks position as of Q4 2021 after selling out during the quarter.
Glen Eagle Advisors sold 100 Extreme Networks shares in Q4 2021, an estimated $985.
Glen Eagle Advisors first reported a position in Extreme Networks in Q3 2021 and held it in 1 quarter.
Glen Eagle Advisors's Extreme Networks position peaked at $985 in Q3 2021.
231 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.