Great Lakes Advisors’s Extreme Networks EXTR Stock Holding History

Great Lakes 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
2023 Q2	–	Sell	-76,289	Closed	-$1.46M	–	781
2023 Q1	$1.46M	Hold	76,289	–	–	0.01%	529
2022 Q4	$1.4M	Sell	76,289 -80,713	-51%	-$1.41M	0.08%	357
2022 Q3	$2.05M	Sell	157,002 -112,257	-42%	-$1.42M	0.04%	344
2022 Q2	$2.4M	Buy	269,259 +86,600	+47%	+$880K	0.05%	337
2022 Q1	$2.23M	Buy	182,659 +21,645	+13%	+$270K	0.04%	363
2021 Q4	$2.53M	Sell	161,014 -136,629	-46%	-$1.67M	0.04%	350
2021 Q3	$2.93M	Buy	297,643 +59,197	+25%	+$625K	0.05%	332
2021 Q2	$2.66M	Buy	+238,446	New	+$2.53M	0.04%	353

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

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

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

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

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

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

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

Great Lakes Advisors's EXTR Position: Q2 2023 in Review

Great Lakes Advisors sold out of Extreme Networks (EXTR) in Q2 2023, closing a stake of 76,289 shares — an estimated $1.46M sold.

Great Lakes Advisors first reported a position in EXTR in Q2 2021 and held it in 8 quarters. The position peaked at $2.93M in Q3 2021. 302 funds tracked by Wall St. Rank hold EXTR as of Q2 2023.

Great Lakes Advisors reported no remaining Extreme Networks position as of Q2 2023 after selling out during the quarter.
Great Lakes Advisors sold 76,289 Extreme Networks shares in Q2 2023, an estimated $1.46M.
Great Lakes Advisors first reported a position in Extreme Networks in Q2 2021 and held it in 8 quarters.
Great Lakes Advisors's Extreme Networks position peaked at $2.93M in Q3 2021.
302 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.