Thompson Davis & Co’s Extreme Networks EXTR Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-10,800	Closed	-$198K	–	110
2022 Q4	$198K	Buy	+10,800	New	+$189K	0.28%	79
2022 Q2	–	Sell	-10,850	Closed	-$132K	–	106
2022 Q1	$132K	Sell	10,850 -11,910	-52%	-$149K	0.16%	86
2021 Q4	$357K	Buy	+22,760	New	+$279K	0.3%	60
2018 Q1	–	Sell	-26,442	Closed	-$331K	–	655
2017 Q4	$331K	Buy	26,442 +18,342	+226%	+$226K	0.78%	24
2017 Q3	$96K	Buy	8,100 +2,850	+54%	+$29.3K	0.17%	132
2017 Q2	$48K	Buy	5,250 +1,550	+42%	+$13.7K	0.08%	232
2017 Q1	$28K	Buy	3,700 +2,950	+393%	+$17.7K	0.04%	374
2016 Q4	$4K	Buy	750 +250	+50%	+$1.13K	0.01%	903
2016 Q3	$2K	Buy	+500	New	+$1.97K	﹤0.01%	997
2016 Q1	–	Sell	-1,000	Closed	-$4K	–	1100
2015 Q4	$4K	Buy	+1,000	New	+$3.88K	0.01%	872
2014 Q4	–	Sell	-500	Closed	-$2K	–	1195
2014 Q3	$2K	Buy	+500	New	+$2.43K	﹤0.01%	1050
2014 Q2	–	Sell	-75,600	Closed	-$438K	–	786
2014 Q1	$438K	Sell	75,600 -17,100	-18%	-$109K	0.73%	30
2013 Q4	$647K	Buy	+92,700	New	+$576K	0.98%	19

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

Voss Capital Houston, Texas $2.15B AUM 33.46% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thompson Davis & Co's EXTR Position: Q1 2023 in Review

Thompson Davis & Co sold out of Extreme Networks (EXTR) in Q1 2023, closing a stake of 10,800 shares — an estimated $198K sold.

Thompson Davis & Co first reported a position in EXTR in Q4 2013 and held it in 13 quarters. The position peaked at $647K in Q4 2013. 281 funds tracked by Wall St. Rank hold EXTR as of Q1 2023.

Thompson Davis & Co reported no remaining Extreme Networks position as of Q1 2023 after selling out during the quarter.
Thompson Davis & Co sold 10,800 Extreme Networks shares in Q1 2023, an estimated $198K.
Thompson Davis & Co first reported a position in Extreme Networks in Q4 2013 and held it in 13 quarters.
Thompson Davis & Co's Extreme Networks position peaked at $647K in Q4 2013.
281 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2023.

Based on Thompson Davis & Co's 13F filing for Q1 2023, filed 10 May 2023.