Tradewinds Capital Management’s Extreme Networks EXTR Stock Holding History

Tradewinds Capital Management’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 Q1	–	Sell	-600	Closed	-$9K	–	795
2021 Q4	$9K	Buy	+600	New	+$7.35K	﹤0.01%	501
2020 Q1	–	Sell	-6,750	Closed	-$50K	–	677
2019 Q4	$50K	Buy	+6,750	New	+$47.3K	0.02%	200
2014 Q1	–	Sell	-500	Closed	-$3K	–	634
2013 Q4	$3K	Buy	+500	New	+$3.11K	﹤0.01%	490

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Tradewinds Capital Management's EXTR Position: Q1 2022 in Review

Tradewinds Capital Management sold out of Extreme Networks (EXTR) in Q1 2022, closing a stake of 600 shares — an estimated $9K sold.

Tradewinds Capital Management first reported a position in EXTR in Q4 2013 and held it in 3 quarters. The position peaked at $50K in Q4 2019. 227 funds tracked by Wall St. Rank hold EXTR as of Q1 2022.

Tradewinds Capital Management reported no remaining Extreme Networks position as of Q1 2022 after selling out during the quarter.
Tradewinds Capital Management sold 600 Extreme Networks shares in Q1 2022, an estimated $9K.
Tradewinds Capital Management first reported a position in Extreme Networks in Q4 2013 and held it in 3 quarters.
Tradewinds Capital Management's Extreme Networks position peaked at $50K in Q4 2019.
227 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2022.

Based on Tradewinds Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.