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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital Research Global Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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