Paloma Partners’s Extreme Networks EXTR Stock Holding History

Paloma Partners’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	-18,720	Closed	-$229K	–	1307
2022 Q1	$229K	Buy	+18,720	New	+$234K	0.01%	1316
2021 Q2	–	Sell	-50,192	Closed	-$440K	–	1912
2021 Q1	$440K	Buy	50,192 +12,063	+32%	+$105K	0.01%	1211
2020 Q4	$263K	Sell	38,129 -58,585	-61%	-$315K	0.01%	1232
2020 Q3	$389K	Buy	96,714 +69,089	+250%	+$300K	0.01%	1322
2020 Q2	$120K	Buy	+27,625	New	+$97.4K	﹤0.01%	1860
2020 Q1	–	Sell	-30,812	Closed	-$227K	–	1482
2019 Q4	$227K	Buy	+30,812	New	+$216K	﹤0.01%	1917
2019 Q3	–	Sell	-33,402	Closed	-$217K	–	2045
2019 Q2	$217K	Buy	33,402 +4,727	+16%	+$31.2K	﹤0.01%	1500
2019 Q1	$215K	Sell	28,675 -6,503	-18%	-$47.4K	0.01%	1483
2018 Q4	$215K	Buy	+35,178	New	+$204K	0.01%	1020
2018 Q2	–	Sell	-139,312	Closed	-$1.54M	–	1795
2018 Q1	$1.54M	Buy	139,312 +69,890	+101%	+$883K	0.02%	730
2017 Q4	$868K	Buy	69,422 +49,569	+250%	+$612K	0.01%	1105
2017 Q3	$235K	Buy	+19,853	New	+$204K	﹤0.01%	1912
2014 Q4	–	Sell	-22,364	Closed	-$107K	–	1206
2014 Q3	$107K	Buy	+22,364	New	+$109K	﹤0.01%	891

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

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

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 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