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Mesirow Financial Investment Management - Fixed Income’s Extreme Networks EXTR Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q1 		– Sell
-151,220
Closed -$2.37M – 134
2021
Q4 		$2.37M Buy
+151,220
New +$1.85M 0.26% 95

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's EXTR Position: Q1 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Extreme Networks (EXTR) in Q1 2022, closing a stake of 151,220 shares — an estimated $2.37M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in EXTR in Q4 2021 and held it in 1 quarter. The position peaked at $2.37M in Q4 2021. 227 funds tracked by Wall St. Rank hold EXTR as of Q1 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Extreme Networks position as of Q1 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 151,220 Extreme Networks shares in Q1 2022, an estimated $2.37M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Extreme Networks in Q4 2021 and held it in 1 quarter.
  • Mesirow Financial Investment Management - Fixed Income's Extreme Networks position peaked at $2.37M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2022, filed 9 May 2022.