Westwood Holdings Group’s Extreme Networks EXTR Stock Holding History

Westwood Holdings Group’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
2021 Q3	–	Sell	-11,000	Closed	-$123K	–	446
2021 Q2	$123K	Hold	11,000	–	–	﹤0.01%	440
2021 Q1	$96K	Hold	11,000	–	–	﹤0.01%	456
2020 Q4	$76K	Hold	11,000	–	–	﹤0.01%	433
2020 Q3	$44K	Buy	11,000 +1,000	+10%	+$4.35K	﹤0.01%	402
2020 Q2	$43K	Sell	10,000 -11,000	-52%	-$38.8K	﹤0.01%	397
2020 Q1	$64K	Buy	21,000 +11,000	+110%	+$61K	﹤0.01%	396
2019 Q4	$74K	Hold	10,000	–	–	﹤0.01%	493
2019 Q3	$73K	Hold	10,000	–	–	﹤0.01%	459
2019 Q2	$65K	Buy	+10,000	New	+$66.1K	﹤0.01%	487

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Westwood Holdings Group's EXTR Position: Q3 2021 in Review

Westwood Holdings Group sold out of Extreme Networks (EXTR) in Q3 2021, closing a stake of 11,000 shares — an estimated $123K sold.

Westwood Holdings Group first reported a position in EXTR in Q2 2019 and held it in 9 quarters. The position peaked at $123K in Q2 2021. 212 funds tracked by Wall St. Rank hold EXTR as of Q3 2021.

Westwood Holdings Group reported no remaining Extreme Networks position as of Q3 2021 after selling out during the quarter.
Westwood Holdings Group sold 11,000 Extreme Networks shares in Q3 2021, an estimated $123K.
Westwood Holdings Group first reported a position in Extreme Networks in Q2 2019 and held it in 9 quarters.
Westwood Holdings Group's Extreme Networks position peaked at $123K in Q2 2021.
212 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2021.

Based on Westwood Holdings Group's 13F filing for Q3 2021, filed 12 Nov 2021.