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Weld Capital Management’s Extreme Networks EXTR Stock Holding History

Weld 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
2020
Q1 		– Sell
-57,459
Closed -$423K – 516
2019
Q4 		$423K Sell
57,459
-45,936
-44% -$322K 0.08% 398
2019
Q3 		$752K Buy
+103,395
New +$748K 0.14% 249
2019
Q2 		– Sell
-42,109
Closed -$315K – 805
2019
Q1 		$315K Sell
42,109
-15,973
-28% -$117K 0.06% 504
2018
Q4 		$354K Buy
+58,082
New +$337K 0.08% 449

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weld Capital Management's EXTR Position: Q1 2020 in Review

Weld Capital Management sold out of Extreme Networks (EXTR) in Q1 2020, closing a stake of 57,459 shares — an estimated $423K sold.

Weld Capital Management first reported a position in EXTR in Q4 2018 and held it in 4 quarters. The position peaked at $752K in Q3 2019. 163 funds tracked by Wall St. Rank hold EXTR as of Q1 2020.

  • Weld Capital Management reported no remaining Extreme Networks position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 57,459 Extreme Networks shares in Q1 2020, an estimated $423K.
  • Weld Capital Management first reported a position in Extreme Networks in Q4 2018 and held it in 4 quarters.
  • Weld Capital Management's Extreme Networks position peaked at $752K in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.