SPC
EXTR icon

Sigma Planning Corp’s Extreme Networks EXTR Stock Holding History

Sigma Planning Corp’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
-16,038
Closed -$252K – 1403
2021
Q4 		$252K Buy
+16,038
New +$196K 0.01% 1165

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

Sigma Planning Corp's EXTR Position: Q1 2022 in Review

Sigma Planning Corp sold out of Extreme Networks (EXTR) in Q1 2022, closing a stake of 16,038 shares — an estimated $252K sold.

Sigma Planning Corp first reported a position in EXTR in Q4 2021 and held it in 1 quarter. The position peaked at $252K in Q4 2021. 227 funds tracked by Wall St. Rank hold EXTR as of Q1 2022.

  • Sigma Planning Corp reported no remaining Extreme Networks position as of Q1 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 16,038 Extreme Networks shares in Q1 2022, an estimated $252K.
  • Sigma Planning Corp first reported a position in Extreme Networks in Q4 2021 and held it in 1 quarter.
  • Sigma Planning Corp's Extreme Networks position peaked at $252K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.