Keeley-Teton Advisors’s Extreme Networks EXTR Stock Holding History

Keeley-Teton 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 Q1	–	Sell	-23,400	Closed	-$428K	–	374
2022 Q4	$428K	Hold	23,400	–	–	0.05%	302
2022 Q3	$306K	Sell	23,400 -57,400	-71%	-$724K	0.04%	322
2022 Q2	$721K	Hold	80,800	–	–	0.09%	248
2022 Q1	$987K	Buy	+80,800	New	+$1.01M	0.1%	239
2020 Q3	–	Sell	-244,633	Closed	-$1.06M	–	251
2020 Q2	$1.06M	Sell	244,633 -46,949	-16%	-$166K	0.17%	161
2020 Q1	$901K	Buy	291,582 +33,836	+13%	+$188K	0.16%	163
2019 Q4	$1.9M	Sell	257,746 -31,660	-11%	-$222K	0.2%	149
2019 Q3	$2.1M	Sell	289,406 -55,402	-16%	-$401K	0.22%	145
2019 Q2	$2.23M	Sell	344,808 -656,104	-66%	-$4.33M	0.22%	142
2019 Q1	$7.5M	Sell	1,000,912 -113,658	-10%	-$829K	0.67%	53
2018 Q4	$6.8M	Buy	+1,114,570	New	+$6.47M	0.68%	53
2018 Q3	–	Sell	-1,151,944	Closed	-$9.17M	–	268
2018 Q2	$9.17M	Buy	1,151,944 +335,671	+41%	+$3.22M	0.63%	56
2018 Q1	$9.04M	Buy	+816,273	New	+$10.3M	0.59%	58

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Keeley-Teton Advisors's EXTR Position: Q1 2023 in Review

Keeley-Teton Advisors sold out of Extreme Networks (EXTR) in Q1 2023, closing a stake of 23,400 shares — an estimated $428K sold.

Keeley-Teton Advisors first reported a position in EXTR in Q1 2018 and held it in 13 quarters. The position peaked at $9.17M in Q2 2018. 281 funds tracked by Wall St. Rank hold EXTR as of Q1 2023.

Keeley-Teton Advisors reported no remaining Extreme Networks position as of Q1 2023 after selling out during the quarter.
Keeley-Teton Advisors sold 23,400 Extreme Networks shares in Q1 2023, an estimated $428K.
Keeley-Teton Advisors first reported a position in Extreme Networks in Q1 2018 and held it in 13 quarters.
Keeley-Teton Advisors's Extreme Networks position peaked at $9.17M in Q2 2018.
281 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2023.

Based on Keeley-Teton Advisors's 13F filing for Q1 2023, filed 10 May 2023.