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Prospera Financial Services’s Extreme Networks EXTR Stock Holding History

Prospera Financial Services’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
-300
Closed -$4K – 1924
2022
Q1 		$4K Buy
+300
New +$3.74K ﹤0.01% 2311

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
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
PCMI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prospera Financial Services's EXTR Position: Q2 2022 in Review

Prospera Financial Services sold out of Extreme Networks (EXTR) in Q2 2022, closing a stake of 300 shares — an estimated $4K sold.

Prospera Financial Services first reported a position in EXTR in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 221 funds tracked by Wall St. Rank hold EXTR as of Q2 2022.

  • Prospera Financial Services reported no remaining Extreme Networks position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 300 Extreme Networks shares in Q2 2022, an estimated $4K.
  • Prospera Financial Services first reported a position in Extreme Networks in Q1 2022 and held it in 1 quarter.
  • Prospera Financial Services's Extreme Networks position peaked at $4K in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.