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Woodley Farra Manion Portfolio Management’s Extreme Networks EXTR Stock Holding History

Woodley Farra Manion Portfolio 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
Q3 		– Sell
-100
Closed – – 189
2020
Q2 		$0 Hold
100
– – ﹤0.01% 426
2020
Q1 		$0 Hold
100
– – ﹤0.01% 425
2019
Q4 		$1K Buy
+100
New +$701 ﹤0.01% 383

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's EXTR Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Extreme Networks (EXTR) in Q3 2020, closing a stake of 100 shares.

Woodley Farra Manion Portfolio Management first reported a position in EXTR in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 164 funds tracked by Wall St. Rank hold EXTR as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Extreme Networks position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 100 Extreme Networks shares in Q3 2020.
  • Woodley Farra Manion Portfolio Management first reported a position in Extreme Networks in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Extreme Networks position peaked at $1K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.