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Stratos Wealth Partners’s Extreme Networks EXTR Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-850
Closed -$5K – 1345
2018
Q3 		$5K Buy
+850
New +$6.03K ﹤0.01% 2446
2018
Q2 		– Sell
-850
Closed -$9K – 1478
2018
Q1 		$9K Buy
+850
New +$10.7K ﹤0.01% 2365

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Stratos Wealth Partners's EXTR Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Extreme Networks (EXTR) in Q4 2018, closing a stake of 850 shares — an estimated $5K sold.

Stratos Wealth Partners first reported a position in EXTR in Q1 2018 and held it in 2 quarters. The position peaked at $9K in Q1 2018. 191 funds tracked by Wall St. Rank hold EXTR as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Extreme Networks position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 850 Extreme Networks shares in Q4 2018, an estimated $5K.
  • Stratos Wealth Partners first reported a position in Extreme Networks in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's Extreme Networks position peaked at $9K in Q1 2018.
  • 191 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.