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Newbridge Financial Services Group’s Extreme Networks EXTR Stock Holding History

Newbridge Financial Services Group’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
2021
Q4 		– Sell
-6,000
Closed -$59K – 1452
2021
Q3 		$59K Buy
+6,000
New +$63.3K 0.04% 368

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Newbridge Financial Services Group's EXTR Position: Q4 2021 in Review

Newbridge Financial Services Group sold out of Extreme Networks (EXTR) in Q4 2021, closing a stake of 6,000 shares — an estimated $59K sold.

Newbridge Financial Services Group first reported a position in EXTR in Q3 2021 and held it in 1 quarter. The position peaked at $59K in Q3 2021. 231 funds tracked by Wall St. Rank hold EXTR as of Q4 2021.

  • Newbridge Financial Services Group reported no remaining Extreme Networks position as of Q4 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 6,000 Extreme Networks shares in Q4 2021, an estimated $59K.
  • Newbridge Financial Services Group first reported a position in Extreme Networks in Q3 2021 and held it in 1 quarter.
  • Newbridge Financial Services Group's Extreme Networks position peaked at $59K in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2021.

Based on Newbridge Financial Services Group's 13F filing for Q4 2021, filed 19 Jan 2022.