Hazlett, Burt & Watson’s Extreme Networks EXTR Stock Holding History

Hazlett, Burt & Watson’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
2024 Q2	–	Sell	-300	Closed	-$3K	–	707
2024 Q1	$3K	Hold	300	–	–	﹤0.01%	621
2023 Q4	$5K	Hold	300	–	–	﹤0.01%	556
2023 Q3	$7K	Hold	300	–	–	0.01%	529
2023 Q2	$8K	Hold	300	–	–	0.01%	496
2023 Q1	$6K	Hold	300	–	–	﹤0.01%	495
2022 Q4	$5K	Hold	300	–	–	﹤0.01%	516
2022 Q3	$4K	Hold	300	–	–	﹤0.01%	527
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	542
2022 Q1	$4K	Buy	+300	New	+$3.74K	﹤0.01%	528

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Hazlett, Burt & Watson's EXTR Position: Q2 2024 in Review

Hazlett, Burt & Watson sold out of Extreme Networks (EXTR) in Q2 2024, closing a stake of 300 shares — an estimated $3K sold.

Hazlett, Burt & Watson first reported a position in EXTR in Q1 2022 and held it in 9 quarters. The position peaked at $8K in Q2 2023. 255 funds tracked by Wall St. Rank hold EXTR as of Q2 2024.

Hazlett, Burt & Watson reported no remaining Extreme Networks position as of Q2 2024 after selling out during the quarter.
Hazlett, Burt & Watson sold 300 Extreme Networks shares in Q2 2024, an estimated $3K.
Hazlett, Burt & Watson first reported a position in Extreme Networks in Q1 2022 and held it in 9 quarters.
Hazlett, Burt & Watson's Extreme Networks position peaked at $8K in Q2 2023.
255 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2024.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2024, filed 7 Aug 2024.