Tarbox Family Office’s Extreme Networks EXTR Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-185	Closed	-$2K	–	412
2022 Q1	$2K	Hold	185	–	–	﹤0.01%	797
2021 Q4	$3K	Hold	185	–	–	﹤0.01%	772
2021 Q3	$2K	Hold	185	–	–	﹤0.01%	913
2021 Q2	$2K	Hold	185	–	–	﹤0.01%	923
2021 Q1	$2K	Hold	185	–	–	﹤0.01%	869
2020 Q4	$1K	Hold	185	–	–	﹤0.01%	986
2020 Q3	$1K	Hold	185	–	–	﹤0.01%	952
2020 Q2	$1K	Sell	185 -135	-42%	-$476	﹤0.01%	949
2020 Q1	$1K	Buy	+320	New	+$1.78K	﹤0.01%	847

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

Tarbox Family Office's EXTR Position: Q2 2022 in Review

Tarbox Family Office sold out of Extreme Networks (EXTR) in Q2 2022, closing a stake of 185 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in EXTR in Q1 2020 and held it in 9 quarters. The position peaked at $3K in Q4 2021. 221 funds tracked by Wall St. Rank hold EXTR as of Q2 2022.

Tarbox Family Office reported no remaining Extreme Networks position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 185 Extreme Networks shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Extreme Networks in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's Extreme Networks position peaked at $3K in Q4 2021.
221 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.