Springowl Associates’s Extreme Networks EXTR Stock Holding History

Springowl Associates’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 Q3	$842K	Hold	85,496	–	–	3.69%	12
2021 Q2	$954K	Buy	85,496 +22,000	+35%	+$233K	3.8%	11
2021 Q1	$556K	Sell	63,496 -40,000	-39%	-$349K	2.71%	19
2020 Q4	$713K	Buy	103,496 +10,000	+11%	+$53.7K	3.71%	16
2020 Q3	$376K	Sell	93,496 -52,300	-36%	-$227K	1.99%	18
2020 Q2	$633K	Sell	145,796 -25,000	-15%	-$88.2K	3.38%	8
2020 Q1	$528K	Sell	170,796 -50,000	-23%	-$277K	0.92%	11
2019 Q4	$1.63M	Buy	220,796 +40,000	+22%	+$280K	1.68%	6
2019 Q3	$1.31M	Sell	180,796 -20,000	-10%	-$145K	1.71%	10
2019 Q2	$1.3M	Hold	200,796	–	–	1.76%	10
2019 Q1	$1.5M	Sell	200,796 -120,000	-37%	-$876K	2.02%	6
2018 Q4	$1.96M	Sell	320,796 -140,379	-30%	-$814K	2.78%	6
2018 Q3	$2.53M	Buy	461,175 +210,000	+84%	+$1.49M	2.05%	8
2018 Q2	$2M	Buy	251,175 +100,000	+66%	+$960K	1.41%	5
2018 Q1	$1.67M	Buy	151,175 +38,500	+34%	+$486K	1.1%	7
2017 Q4	$1.41M	Sell	112,675 -27,500	-20%	-$339K	0.92%	12
2017 Q3	$1.67M	Buy	140,175 +2,000	+1%	+$20.6K	1.1%	5
2017 Q2	$1.27M	Sell	138,175 -68,400	-33%	-$606K	1.04%	9
2017 Q1	$1.55M	Sell	206,575 -127,712	-38%	-$765K	1.54%	8
2016 Q4	$1.68M	Buy	334,287 +11,768	+4%	+$53.3K	1.89%	5
2016 Q3	$1.45M	Sell	322,519 -13,000	-4%	-$51.3K	2.87%	8
2016 Q2	$1.14M	Sell	335,519 -9,781	-3%	-$33.5K	3.61%	5
2016 Q1	$1.07M	Buy	345,300 +36,000	+12%	+$111K	8.57%	6
2015 Q4	$1.26M	Sell	309,300 -75,700	-20%	-$293K	9.12%	2
2015 Q3	$1.29M	Sell	385,000 -25,000	-6%	-$69.7K	4.59%	6
2015 Q2	$1.1M	Buy	+410,000	New	+$1.11M	4%	10

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Springowl Associates's EXTR Position: Q3 2021 in Review

Springowl Associates held its Extreme Networks (EXTR) position steady in Q3 2021 at 85,496 shares worth $842K. The position accounts for 3.69% of the portfolio, ranked #12.

Springowl Associates first reported a position in EXTR in Q2 2015 and has held it in 26 quarters since. The position peaked at $2.53M in Q3 2018. 212 funds tracked by Wall St. Rank hold EXTR as of Q3 2021.

Springowl Associates held 85,496 shares of Extreme Networks worth $842K as of Q3 2021.
Springowl Associates left its Extreme Networks share count unchanged in Q3 2021.
Extreme Networks made up 3.69% of Springowl Associates's portfolio in Q3 2021, its #12 holding.
Springowl Associates first reported a position in Extreme Networks in Q2 2015 and has held it in 26 quarters since.
Springowl Associates's Extreme Networks position peaked at $2.53M in Q3 2018.
212 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2021.

Based on Springowl Associates's 13F filing for Q3 2021, filed 15 Nov 2021.