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TrinityPoint Wealth’s Extreme Networks EXTR Stock Holding History

TrinityPoint Wealth’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
2024
Q4 		– Sell
-11,910
Closed -$179K – 345
2024
Q3 		$179K Buy
+11,910
New +$169K 0.03% 321

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TrinityPoint Wealth's EXTR Position: Q4 2024 in Review

TrinityPoint Wealth sold out of Extreme Networks (EXTR) in Q4 2024, closing a stake of 11,910 shares — an estimated $179K sold.

TrinityPoint Wealth first reported a position in EXTR in Q3 2024 and held it in 1 quarter. The position peaked at $179K in Q3 2024. 274 funds tracked by Wall St. Rank hold EXTR as of Q4 2024.

  • TrinityPoint Wealth reported no remaining Extreme Networks position as of Q4 2024 after selling out during the quarter.
  • TrinityPoint Wealth sold 11,910 Extreme Networks shares in Q4 2024, an estimated $179K.
  • TrinityPoint Wealth first reported a position in Extreme Networks in Q3 2024 and held it in 1 quarter.
  • TrinityPoint Wealth's Extreme Networks position peaked at $179K in Q3 2024.
  • 274 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.