Shelton Capital Management’s Extreme Networks EXTR Stock Holding History

Shelton Capital Management’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 Q4	–	Sell	-1,056,464	Closed	-$4.25M	–	759
2020 Q3	$4.25M	Buy	+1,056,464	New	+$4.59M	0.18%	128
2020 Q2	–	Sell	-11,197	Closed	-$35K	–	689
2020 Q1	$35K	Hold	11,197	–	–	﹤0.01%	631
2019 Q4	$83K	Hold	11,197	–	–	﹤0.01%	817
2019 Q3	$81K	Hold	11,197	–	–	﹤0.01%	806
2019 Q2	$72K	Buy	11,197 +11,113	+13,230%	+$73.4K	﹤0.01%	826
2019 Q1	$11.2K	Sell	84 -11,113	-99%	-$81.1K	0.04%	363
2018 Q4	$68K	Hold	11,197	–	–	﹤0.01%	766
2018 Q3	$61K	Hold	11,197	–	–	﹤0.01%	913
2018 Q2	$89K	Hold	11,197	–	–	0.01%	848
2018 Q1	$124K	Buy	+11,197	New	+$141K	0.01%	817

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

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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Shelton Capital Management's EXTR Position: Q4 2020 in Review

Shelton Capital Management sold out of Extreme Networks (EXTR) in Q4 2020, closing a stake of 1,056,464 shares — an estimated $4.25M sold.

Shelton Capital Management first reported a position in EXTR in Q1 2018 and held it in 10 quarters. The position peaked at $4.25M in Q3 2020. 175 funds tracked by Wall St. Rank hold EXTR as of Q4 2020.

Shelton Capital Management reported no remaining Extreme Networks position as of Q4 2020 after selling out during the quarter.
Shelton Capital Management sold 1,056,464 Extreme Networks shares in Q4 2020, an estimated $4.25M.
Shelton Capital Management first reported a position in Extreme Networks in Q1 2018 and held it in 10 quarters.
Shelton Capital Management's Extreme Networks position peaked at $4.25M in Q3 2020.
175 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2020.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.