TCI Wealth Advisors’s Extreme Networks EXTR Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-611	Closed	-$11.7K	–	885
2023 Q1	$11.7K	Buy	611 +239	+64%	+$4.41K	﹤0.01%	984
2022 Q4	$6.81K	Buy	372 +1	+0.3%	+$18	﹤0.01%	1330
2022 Q3	$5K	Hold	371	–	–	﹤0.01%	1446
2022 Q2	$3K	Hold	371	–	–	﹤0.01%	1792
2022 Q1	$5K	Hold	371	–	–	﹤0.01%	1527
2021 Q4	$6K	Hold	371	–	–	﹤0.01%	1520
2021 Q3	$4K	Hold	371	–	–	﹤0.01%	1732
2021 Q2	$4K	Buy	371 +157	+73%	+$1.67K	﹤0.01%	1565
2021 Q1	$2K	Buy	+214	New	+$1.86K	﹤0.01%	1735
2018 Q2	–	Sell	-51	Closed	-$1K	–	1528
2018 Q1	$1K	Hold	51	–	–	﹤0.01%	1127
2017 Q4	$1K	Buy	+51	New	+$629	﹤0.01%	1176

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCI Wealth Advisors's EXTR Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Extreme Networks (EXTR) in Q2 2023, closing a stake of 611 shares — an estimated $11.7K sold.

TCI Wealth Advisors first reported a position in EXTR in Q4 2017 and held it in 11 quarters. The position peaked at $11.7K in Q1 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q2 2023.

TCI Wealth Advisors reported no remaining Extreme Networks position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 611 Extreme Networks shares in Q2 2023, an estimated $11.7K.
TCI Wealth Advisors first reported a position in Extreme Networks in Q4 2017 and held it in 11 quarters.
TCI Wealth Advisors's Extreme Networks position peaked at $11.7K in Q1 2023.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.