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Sageworth Trust Company of South Dakota’s Extreme Networks EXTR Stock Holding History

Sageworth Trust Company of South Dakota’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
-68
Closed -$1K – 372
2022
Q2 		$1K Sell
68
-258
-79% -$2.62K ﹤0.01% 467
2022
Q1 		$4K Sell
326
-56
-15% -$699 0.01% 318
2021
Q4 		$6K Buy
+382
New +$4.68K 0.01% 487

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PCMI
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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VC
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Goldman Sachs
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Sageworth Trust Company of South Dakota's EXTR Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Extreme Networks (EXTR) in Q3 2022, closing a stake of 68 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in EXTR in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 222 funds tracked by Wall St. Rank hold EXTR as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Extreme Networks position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 68 Extreme Networks shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in Extreme Networks in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Extreme Networks position peaked at $6K in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.