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Meridian Wealth Management’s Extreme Networks EXTR Stock Holding History

Meridian Wealth Management’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
2019
Q1 		– Sell
-20,000
Closed -$122K – 201
2018
Q4 		$122K Hold
20,000
– – 0.07% 153
2018
Q3 		$110K Buy
20,000
+10,000
+100% +$70.9K 0.05% 168
2018
Q2 		$80K Buy
+10,000
New +$96K 0.04% 181

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Meridian Wealth Management's EXTR Position: Q1 2019 in Review

Meridian Wealth Management sold out of Extreme Networks (EXTR) in Q1 2019, closing a stake of 20,000 shares — an estimated $122K sold.

Meridian Wealth Management first reported a position in EXTR in Q2 2018 and held it in 3 quarters. The position peaked at $122K in Q4 2018. 201 funds tracked by Wall St. Rank hold EXTR as of Q1 2019.

  • Meridian Wealth Management reported no remaining Extreme Networks position as of Q1 2019 after selling out during the quarter.
  • Meridian Wealth Management sold 20,000 Extreme Networks shares in Q1 2019, an estimated $122K.
  • Meridian Wealth Management first reported a position in Extreme Networks in Q2 2018 and held it in 3 quarters.
  • Meridian Wealth Management's Extreme Networks position peaked at $122K in Q4 2018.
  • 201 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2019.

Based on Meridian Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.