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Sowell Financial Services’s Extreme Networks EXTR Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-2,252
Closed -$25K – 1216
2021
Q1 		$25K Sell
2,252
-247
-10% -$2.15K ﹤0.01% 1952
2020
Q4 		$17K Buy
2,499
+1,440
+136% +$7.73K ﹤0.01% 1797
2020
Q3 		$4K Buy
+1,059
New +$4.61K ﹤0.01% 2045

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowell Financial Services's EXTR Position: Q2 2021 in Review

Sowell Financial Services sold out of Extreme Networks (EXTR) in Q2 2021, closing a stake of 2,252 shares — an estimated $25K sold.

Sowell Financial Services first reported a position in EXTR in Q3 2020 and held it in 3 quarters. The position peaked at $25K in Q1 2021. 206 funds tracked by Wall St. Rank hold EXTR as of Q2 2021.

  • Sowell Financial Services reported no remaining Extreme Networks position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 2,252 Extreme Networks shares in Q2 2021, an estimated $25K.
  • Sowell Financial Services first reported a position in Extreme Networks in Q3 2020 and held it in 3 quarters.
  • Sowell Financial Services's Extreme Networks position peaked at $25K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.