United Services Automobile Association’s Extreme Networks EXTR Stock Holding History

United Services Automobile Association’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	-13,823	Closed	-$253K	–	395
2022 Q4	$253K	Buy	+13,823	New	+$242K	0.01%	527
2019 Q3	–	Sell	-18,940	Closed	-$123K	–	854
2019 Q2	$123K	Sell	18,940 -195,200	-91%	-$1.29M	﹤0.01%	2114
2019 Q1	$1.6M	Sell	214,140 -36,795	-15%	-$268K	﹤0.01%	1148
2018 Q4	$1.53M	Sell	250,935 -404,305	-62%	-$2.35M	﹤0.01%	1117
2018 Q3	$3.59M	Sell	655,240 -127,545	-16%	-$904K	0.01%	938
2018 Q2	$6.23M	Buy	782,785 +189,463	+32%	+$1.82M	0.02%	726
2018 Q1	$6.57M	Buy	593,322 +229,403	+63%	+$2.9M	0.02%	713
2017 Q4	$4.56M	Buy	363,919 +2,799	+0.8%	+$34.5K	0.01%	834
2017 Q3	$4.29M	Buy	361,120 +113,520	+46%	+$1.17M	0.01%	815
2017 Q2	$2.28M	Buy	247,600 +203,600	+463%	+$1.8M	0.01%	994
2017 Q1	$330K	Buy	+44,000	New	+$264K	﹤0.01%	1265

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 $3.38T AUM 44.17% 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

United Services Automobile Association's EXTR Position: Q1 2023 in Review

United Services Automobile Association sold out of Extreme Networks (EXTR) in Q1 2023, closing a stake of 13,823 shares — an estimated $253K sold.

United Services Automobile Association first reported a position in EXTR in Q1 2017 and held it in 11 quarters. The position peaked at $6.57M in Q1 2018. 281 funds tracked by Wall St. Rank hold EXTR as of Q1 2023.

United Services Automobile Association reported no remaining Extreme Networks position as of Q1 2023 after selling out during the quarter.
United Services Automobile Association sold 13,823 Extreme Networks shares in Q1 2023, an estimated $253K.
United Services Automobile Association first reported a position in Extreme Networks in Q1 2017 and held it in 11 quarters.
United Services Automobile Association's Extreme Networks position peaked at $6.57M in Q1 2018.
281 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2023.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.