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Harvest Investment Services’s Extreme Networks EXTR Stock Holding History

Harvest Investment Services’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
Q1 		– Sell
-26,356
Closed -$483K – 140
2022
Q4 		$483K Buy
+26,356
New +$462K 0.52% 64
2022
Q3 		– Sell
-27,040
Closed -$241K – 125
2022
Q2 		$241K Sell
27,040
-113
-0.4% -$1.15K 0.18% 132
2022
Q1 		$331K Buy
+27,153
New +$339K 0.2% 143

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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Harvest Investment Services's EXTR Position: Q1 2023 in Review

Harvest Investment Services sold out of Extreme Networks (EXTR) in Q1 2023, closing a stake of 26,356 shares — an estimated $483K sold.

Harvest Investment Services first reported a position in EXTR in Q1 2022 and held it in 3 quarters. The position peaked at $483K in Q4 2022. 281 funds tracked by Wall St. Rank hold EXTR as of Q1 2023.

  • Harvest Investment Services reported no remaining Extreme Networks position as of Q1 2023 after selling out during the quarter.
  • Harvest Investment Services sold 26,356 Extreme Networks shares in Q1 2023, an estimated $483K.
  • Harvest Investment Services first reported a position in Extreme Networks in Q1 2022 and held it in 3 quarters.
  • Harvest Investment Services's Extreme Networks position peaked at $483K in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2023.

Based on Harvest Investment Services's 13F filing for Q1 2023, filed 15 May 2023.