Wakefield Asset Management’s Extreme Networks EXTR Stock Holding History

Wakefield Asset 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 Q2	–	Sell	-76,095	Closed	-$929K	–	186
2022 Q1	$929K	Sell	76,095 -1,106	-1%	-$13.8K	0.33%	83
2021 Q4	$1.21M	Buy	77,201 +492	+0.6%	+$6.03K	0.42%	72
2021 Q3	$756K	Sell	76,709 -2,437	-3%	-$25.7K	0.28%	102
2021 Q2	$883K	Buy	79,146 +214	+0.3%	+$2.27K	0.33%	91
2021 Q1	$691K	Buy	+78,932	New	+$688K	0.28%	121

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

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

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

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

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

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

Wakefield Asset Management's EXTR Position: Q2 2022 in Review

Wakefield Asset Management sold out of Extreme Networks (EXTR) in Q2 2022, closing a stake of 76,095 shares — an estimated $929K sold.

Wakefield Asset Management first reported a position in EXTR in Q1 2021 and held it in 5 quarters. The position peaked at $1.21M in Q4 2021. 221 funds tracked by Wall St. Rank hold EXTR as of Q2 2022.

Wakefield Asset Management reported no remaining Extreme Networks position as of Q2 2022 after selling out during the quarter.
Wakefield Asset Management sold 76,095 Extreme Networks shares in Q2 2022, an estimated $929K.
Wakefield Asset Management first reported a position in Extreme Networks in Q1 2021 and held it in 5 quarters.
Wakefield Asset Management's Extreme Networks position peaked at $1.21M in Q4 2021.
221 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2022.

Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.