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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paloma Partners's EXTR Position: Q2 2022 in Review

Paloma Partners sold out of Extreme Networks (EXTR) in Q2 2022, closing a stake of 18,720 shares — an estimated $229K sold.

Paloma Partners first reported a position in EXTR in Q3 2014 and held it in 13 quarters. The position peaked at $1.54M in Q1 2018. 220 funds tracked by Wall St. Rank hold EXTR as of Q2 2022.

Paloma Partners reported no remaining Extreme Networks position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 18,720 Extreme Networks shares in Q2 2022, an estimated $229K.
Paloma Partners first reported a position in Extreme Networks in Q3 2014 and held it in 13 quarters.
Paloma Partners's Extreme Networks position peaked at $1.54M in Q1 2018.
220 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.