Private Advisor Group’s Extreme Networks EXTR Stock Holding History

Private Advisor 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
2020 Q3	–	Sell	-1,208	Closed	-$5K	–	2175
2020 Q2	$5K	Buy	+1,208	New	+$4.26K	﹤0.01%	3227

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Advisor Group's EXTR Position: Q3 2020 in Review

Private Advisor Group sold out of Extreme Networks (EXTR) in Q3 2020, closing a stake of 1,208 shares — an estimated $5K sold.

Private Advisor Group first reported a position in EXTR in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 164 funds tracked by Wall St. Rank hold EXTR as of Q3 2020.

Private Advisor Group reported no remaining Extreme Networks position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,208 Extreme Networks shares in Q3 2020, an estimated $5K.
Private Advisor Group first reported a position in Extreme Networks in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Extreme Networks position peaked at $5K in Q2 2020.
164 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.