ABS Direct Equity Fund’s Extreme Networks EXTR Stock Holding History

ABS Direct Equity Fund’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
2025 Q1	–	Sell	-46,523	Closed	-$779K	–	47
2024 Q4	$779K	Sell	46,523 -38,477	-45%	-$622K	0.9%	33
2024 Q3	$1.28M	Sell	85,000 -65,000	-43%	-$921K	1.42%	26
2024 Q2	$2.02M	Buy	150,000 +65,000	+76%	+$747K	2.27%	18
2024 Q1	$981K	Sell	85,000 -15,000	-15%	-$205K	0.96%	33
2023 Q4	$1.76M	Buy	+100,000	New	+$1.89M	1.66%	24

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ABS Direct Equity Fund's EXTR Position: Q1 2025 in Review

ABS Direct Equity Fund sold out of Extreme Networks (EXTR) in Q1 2025, closing a stake of 46,523 shares — an estimated $779K sold.

ABS Direct Equity Fund first reported a position in EXTR in Q4 2023 and held it in 5 quarters. The position peaked at $2.02M in Q2 2024. 268 funds tracked by Wall St. Rank hold EXTR as of Q1 2025.

ABS Direct Equity Fund reported no remaining Extreme Networks position as of Q1 2025 after selling out during the quarter.
ABS Direct Equity Fund sold 46,523 Extreme Networks shares in Q1 2025, an estimated $779K.
ABS Direct Equity Fund first reported a position in Extreme Networks in Q4 2023 and held it in 5 quarters.
ABS Direct Equity Fund's Extreme Networks position peaked at $2.02M in Q2 2024.
268 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2025.

Based on ABS Direct Equity Fund's 13F filing for Q1 2025, filed 17 Apr 2025.