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Sageworth Trust’s Extreme Networks EXTR Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-116
Closed -$2K – 493
2021
Q4 		$2K Sell
116
-389
-77% -$4.76K ﹤0.01% 589
2021
Q3 		$5K Hold
505
– – ﹤0.01% 677
2021
Q2 		$6K Buy
+505
New +$5.36K ﹤0.01% 685

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sageworth Trust's EXTR Position: Q1 2022 in Review

Sageworth Trust sold out of Extreme Networks (EXTR) in Q1 2022, closing a stake of 116 shares — an estimated $2K sold.

Sageworth Trust first reported a position in EXTR in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 227 funds tracked by Wall St. Rank hold EXTR as of Q1 2022.

  • Sageworth Trust reported no remaining Extreme Networks position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 116 Extreme Networks shares in Q1 2022, an estimated $2K.
  • Sageworth Trust first reported a position in Extreme Networks in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Extreme Networks position peaked at $6K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.