Patriot Financial Group Insurance Agency’s Extreme Networks EXTR Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-4,100	Closed	-$37K	–	893
2022 Q2	$37K	Hold	4,100	–	–	0.01%	824
2022 Q1	$50K	Hold	4,100	–	–	0.01%	775
2021 Q4	$64K	Hold	4,100	–	–	0.01%	781
2021 Q3	$40K	Hold	4,100	–	–	0.01%	939
2021 Q2	$46K	Hold	4,100	–	–	0.01%	859
2021 Q1	$36K	Sell	4,100 -400	-9%	-$3.48K	0.01%	884
2020 Q4	$31K	Hold	4,500	–	–	0.01%	843
2020 Q3	$18K	Sell	4,500 -2,000	-31%	-$8.7K	0.01%	823
2020 Q2	$28K	Hold	6,500	–	–	0.01%	659
2020 Q1	$20K	Hold	6,500	–	–	0.01%	663
2019 Q4	$48K	Sell	6,500 -1,000	-13%	-$7.01K	0.02%	482
2019 Q3	$55K	Buy	7,500 +400	+6%	+$2.89K	0.02%	430
2019 Q2	$46K	Buy	+7,100	New	+$46.9K	0.02%	449

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 $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

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

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EXTR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Extreme Networks (EXTR) in Q3 2022, closing a stake of 4,100 shares — an estimated $37K sold.

Patriot Financial Group Insurance Agency first reported a position in EXTR in Q2 2019 and held it in 13 quarters. The position peaked at $64K in Q4 2021. 222 funds tracked by Wall St. Rank hold EXTR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Extreme Networks position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 4,100 Extreme Networks shares in Q3 2022, an estimated $37K.
Patriot Financial Group Insurance Agency first reported a position in Extreme Networks in Q2 2019 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's Extreme Networks position peaked at $64K in Q4 2021.
222 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.