Massachusetts Financial Services
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Massachusetts Financial Services’s Extreme Networks EXTR Stock Holding History

Massachusetts Financial 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
2022
Q3 		– Sell
-168,038
Closed -$1.5M – 857
2022
Q2 		$1.5M Buy
168,038
+848
+0.5% +$8.62K ﹤0.01% 749
2022
Q1 		$2.04M Buy
167,190
+1,714
+1% +$21.4K ﹤0.01% 751
2021
Q4 		$2.6M Buy
165,476
+55,753
+51% +$683K ﹤0.01% 750
2021
Q3 		$1.08M Buy
109,723
+69,639
+174% +$735K ﹤0.01% 827
2021
Q2 		$447K Buy
+40,084
New +$425K ﹤0.01% 880

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Massachusetts Financial Services's EXTR Position: Q3 2022 in Review

Massachusetts Financial Services sold out of Extreme Networks (EXTR) in Q3 2022, closing a stake of 168,038 shares — an estimated $1.5M sold.

Massachusetts Financial Services first reported a position in EXTR in Q2 2021 and held it in 5 quarters. The position peaked at $2.6M in Q4 2021. 222 funds tracked by Wall St. Rank hold EXTR as of Q3 2022.

  • Massachusetts Financial Services reported no remaining Extreme Networks position as of Q3 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 168,038 Extreme Networks shares in Q3 2022, an estimated $1.5M.
  • Massachusetts Financial Services first reported a position in Extreme Networks in Q2 2021 and held it in 5 quarters.
  • Massachusetts Financial Services's Extreme Networks position peaked at $2.6M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2022.

Based on Massachusetts Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.