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Profund Advisors’s Extreme Networks EXTR Stock Holding History

Profund Advisors’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
2023
Q1 		– Sell
-10,510
Closed -$192K – 1114
2022
Q4 		$192K Sell
10,510
-607
-5% -$10.6K 0.01% 927
2022
Q3 		$145K Sell
11,117
-364
-3% -$4.59K 0.01% 854
2022
Q2 		$102K Sell
11,481
-1,760
-13% -$17.9K 0.01% 974
2022
Q1 		$162K Sell
13,241
-1,586
-11% -$19.8K 0.01% 1294
2021
Q4 		$233K Sell
14,827
-1,063
-7% -$13K 0.01% 1173
2021
Q3 		$157K Sell
15,890
-2,558
-14% -$27K 0.01% 1289
2021
Q2 		$206K Buy
18,448
+820
+5% +$8.7K 0.01% 1337
2021
Q1 		$154K Buy
17,628
+1,708
+11% +$14.9K 0.01% 1292
2020
Q4 		$110K Buy
15,920
+2,929
+23% +$15.7K ﹤0.01% 1160
2020
Q3 		$52K Sell
12,991
-595
-4% -$2.59K ﹤0.01% 956
2020
Q2 		$59K Buy
13,586
+2,278
+20% +$8.03K ﹤0.01% 927
2020
Q1 		$35K Sell
11,308
-4,242
-27% -$23.5K ﹤0.01% 741
2019
Q4 		$115K Sell
15,550
-2,718
-15% -$19.1K 0.01% 1224
2019
Q3 		$133K Buy
18,268
+4,248
+30% +$30.7K 0.01% 1226
2019
Q2 		$91K Sell
14,020
-3,834
-21% -$25.3K ﹤0.01% 1185
2019
Q1 		$134K Sell
17,854
-2,845
-14% -$20.8K 0.01% 1166
2018
Q4 		$126K Sell
20,699
-9,638
-32% -$55.9K 0.01% 1082
2018
Q3 		$166K Buy
30,337
+3,921
+15% +$27.8K 0.01% 1479
2018
Q2 		$210K Buy
26,416
+3,498
+15% +$33.6K 0.01% 1390
2018
Q1 		$254K Buy
+22,918
New +$289K 0.01% 1264
2014
Q2 		– Sell
-10,800
Closed -$63K – 1574
2014
Q1 		$63K Buy
+10,800
New +$68.6K ﹤0.01% 1551

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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Profund Advisors's EXTR Position: Q1 2023 in Review

Profund Advisors sold out of Extreme Networks (EXTR) in Q1 2023, closing a stake of 10,510 shares — an estimated $192K sold.

Profund Advisors first reported a position in EXTR in Q1 2014 and held it in 21 quarters. The position peaked at $254K in Q1 2018. 281 funds tracked by Wall St. Rank hold EXTR as of Q1 2023.

  • Profund Advisors reported no remaining Extreme Networks position as of Q1 2023 after selling out during the quarter.
  • Profund Advisors sold 10,510 Extreme Networks shares in Q1 2023, an estimated $192K.
  • Profund Advisors first reported a position in Extreme Networks in Q1 2014 and held it in 21 quarters.
  • Profund Advisors's Extreme Networks position peaked at $254K in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2023.

Based on Profund Advisors's 13F filing for Q1 2023, filed 12 May 2023.