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Virtue Capital Management’s Extreme Networks EXTR Stock Holding History

Virtue 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
2023
Q1 		– Sell
-36,128
Closed -$662K – 400
2022
Q4 		$662K Buy
+36,128
New +$633K 0.1% 145

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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtue Capital Management's EXTR Position: Q1 2023 in Review

Virtue Capital Management sold out of Extreme Networks (EXTR) in Q1 2023, closing a stake of 36,128 shares — an estimated $662K sold.

Virtue Capital Management first reported a position in EXTR in Q4 2022 and held it in 1 quarter. The position peaked at $662K in Q4 2022. 281 funds tracked by Wall St. Rank hold EXTR as of Q1 2023.

  • Virtue Capital Management reported no remaining Extreme Networks position as of Q1 2023 after selling out during the quarter.
  • Virtue Capital Management sold 36,128 Extreme Networks shares in Q1 2023, an estimated $662K.
  • Virtue Capital Management first reported a position in Extreme Networks in Q4 2022 and held it in 1 quarter.
  • Virtue Capital Management's Extreme Networks position peaked at $662K in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2023.

Based on Virtue Capital Management's 13F filing for Q1 2023, filed 11 May 2023.