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Signet Financial Management’s Extreme Networks EXTR Stock Holding History

Signet Financial 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
2022
Q1 		– Sell
-650
Closed -$10K – 583
2021
Q4 		$10K Buy
+650
New +$7.96K ﹤0.01% 1042

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

Signet Financial Management's EXTR Position: Q1 2022 in Review

Signet Financial Management sold out of Extreme Networks (EXTR) in Q1 2022, closing a stake of 650 shares — an estimated $10K sold.

Signet Financial Management first reported a position in EXTR in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 227 funds tracked by Wall St. Rank hold EXTR as of Q1 2022.

  • Signet Financial Management reported no remaining Extreme Networks position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 650 Extreme Networks shares in Q1 2022, an estimated $10K.
  • Signet Financial Management first reported a position in Extreme Networks in Q4 2021 and held it in 1 quarter.
  • Signet Financial Management's Extreme Networks position peaked at $10K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.