Merlin Capital’s Extreme Networks EXTR Stock Holding History

Merlin Capital’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 Q2	–	Sell	-10,214	Closed	-$125K	–	73
2022 Q1	$125K	Sell	10,214 -1,294	-11%	-$16.1K	0.17%	70
2021 Q4	$181K	Buy	+11,508	New	+$141K	0.21%	70

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

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

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

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

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

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

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

Merlin Capital's EXTR Position: Q2 2022 in Review

Merlin Capital sold out of Extreme Networks (EXTR) in Q2 2022, closing a stake of 10,214 shares — an estimated $125K sold.

Merlin Capital first reported a position in EXTR in Q4 2021 and held it in 2 quarters. The position peaked at $181K in Q4 2021. 221 funds tracked by Wall St. Rank hold EXTR as of Q2 2022.

Merlin Capital reported no remaining Extreme Networks position as of Q2 2022 after selling out during the quarter.
Merlin Capital sold 10,214 Extreme Networks shares in Q2 2022, an estimated $125K.
Merlin Capital first reported a position in Extreme Networks in Q4 2021 and held it in 2 quarters.
Merlin Capital's Extreme Networks position peaked at $181K in Q4 2021.
221 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2022.

Based on Merlin Capital's 13F filing for Q2 2022, filed 20 Jul 2022.