LS Investment Advisors’s Extreme Networks EXTR Stock Holding History

LS Investment 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
2020 Q4	–	Sell	-16,137	Closed	-$65K	–	883
2020 Q3	$65K	Hold	16,137	–	–	﹤0.01%	769
2020 Q2	$70K	Hold	16,137	–	–	﹤0.01%	1084
2020 Q1	$50K	Hold	16,137	–	–	﹤0.01%	1108
2019 Q4	$119K	Buy	16,137 +12,842	+390%	+$90K	0.01%	1055
2019 Q3	$24K	Hold	3,295	–	–	﹤0.01%	1488
2019 Q2	$21K	Hold	3,295	–	–	﹤0.01%	1526
2019 Q1	$25K	Hold	3,295	–	–	﹤0.01%	1465
2018 Q4	$20K	Sell	3,295 -5,743	-64%	-$33.3K	﹤0.01%	1490
2018 Q3	$50K	Buy	9,038 +2,060	+30%	+$14.6K	﹤0.01%	1322
2018 Q2	$56K	Buy	6,978 +2,283	+49%	+$21.9K	﹤0.01%	1283
2018 Q1	$52K	Buy	+4,695	New	+$59.3K	﹤0.01%	1279

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

LS Investment Advisors's EXTR Position: Q4 2020 in Review

LS Investment Advisors sold out of Extreme Networks (EXTR) in Q4 2020, closing a stake of 16,137 shares — an estimated $65K sold.

LS Investment Advisors first reported a position in EXTR in Q1 2018 and held it in 11 quarters. The position peaked at $119K in Q4 2019. 175 funds tracked by Wall St. Rank hold EXTR as of Q4 2020.

LS Investment Advisors reported no remaining Extreme Networks position as of Q4 2020 after selling out during the quarter.
LS Investment Advisors sold 16,137 Extreme Networks shares in Q4 2020, an estimated $65K.
LS Investment Advisors first reported a position in Extreme Networks in Q1 2018 and held it in 11 quarters.
LS Investment Advisors's Extreme Networks position peaked at $119K in Q4 2019.
175 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2020.

Based on LS Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.