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Abacus FCF Advisors’s Extreme Networks EXTR Stock Holding History

Abacus FCF Advisors’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
2026
Q1 		– Sell
-386,748
Closed -$6.44M – 62
2025
Q4 		$6.44M Buy
+386,748
New +$7.1M 0.84% 52
2023
Q4 		– Sell
-31,685
Closed -$767K – 163
2023
Q3 		$767K Sell
31,685
-856
-3% -$23.2K 0.41% 92
2023
Q2 		$848K Sell
32,541
-214
-0.7% -$4.22K 0.43% 93
2023
Q1 		$626K Buy
32,755
+4,280
+15% +$79K 0.34% 122
2022
Q4 		$521K Buy
+28,475
New +$499K 0.34% 123

Other funds holding EXTR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return