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EXTR

10 quarters

Position history for Westwood Holdings Group Inc.Westwood Holdings Group Inc.'s holdings in Extreme Networks, Inc.

No. Westwood Holdings Group exited its EXTR (Extreme Networks) position in Q3 2021. Its Q2 2021 13F listed 11,000 shares worth $123,000. Westwood Holdings Group first reported EXTR in Q2 2019 and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$65,000

Total Shares Change

-10,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q3
Latest
Exited
0
-100.0%
$00.0%$9.85
0
2021-Q2
Unchanged
11,000
0.0%
$123,0000.0%$11.16
0
2021-Q1
Unchanged
11,000
0.0%
$96,0000.0%$8.75
0
2020-Q4
Unchanged
11,000
0.0%
$76,0000.0%$6.89
0
2020-Q3
Increased
11,000
+10.0%
$44,0000.0%$4.02
22
2020-Q2
Decreased
10,000
-52.4%
$43,0000.0%$4.34
0
2020-Q1
Increased
21,000
+110.0%
$64,0000.0%$3.09
34
2019-Q4
Unchanged
10,000
0.0%
$74,0000.0%$7.37
0
2019-Q3
Unchanged
10,000
0.0%
$73,0000.0%$7.28
0
2019-Q2
New
10,000
-
$65,0000.0%$6.47
29

Other major holders of EXTR: BlackRock, Inc., Vanguard Portfolio Management LLC, Vanguard Group Inc.

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