Allspring Global Investments
EXTR icon

Allspring Global Investments’s Extreme Networks EXTR Stock Holding History

Allspring Global Investments’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
2024
Q4 		– Sell
-11,700
Closed -$176K – 1981
2024
Q3 		$176K Buy
11,700
+6,703
+134% +$95K ﹤0.01% 1696
2024
Q2 		$67.2K Buy
4,997
+4,709
+1,635% +$54.1K ﹤0.01% 1919
2024
Q1 		$3.32K Sell
288
-76,272
-100% -$1.04M ﹤0.01% 2189
2023
Q4 		$1.35M Sell
76,560
-361,082
-83% -$6.83M ﹤0.01% 1268
2023
Q3 		$10.6M Buy
437,642
+298,248
+214% +$8.07M 0.02% 737
2023
Q2 		$3.63M Buy
139,394
+123,463
+775% +$2.44M 0.01% 1074
2023
Q1 		$305K Buy
15,931
+7,743
+95% +$143K ﹤0.01% 1714
2022
Q4 		$150K Sell
8,188
-179
-2% -$3.14K ﹤0.01% 1918
2022
Q3 		$109K Sell
8,367
-3,300
-28% -$41.6K ﹤0.01% 2051
2022
Q2 		$104K Sell
11,667
-78,852
-87% -$801K ﹤0.01% 2048
2022
Q1 		$1.1M Buy
90,519
+2,078
+2% +$25.9K ﹤0.01% 1824
2021
Q4 		$1.39M Buy
+88,441
New +$1.08M ﹤0.01% 1739

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Allspring Global Investments's EXTR Position: Q4 2024 in Review

Allspring Global Investments sold out of Extreme Networks (EXTR) in Q4 2024, closing a stake of 11,700 shares — an estimated $176K sold.

Allspring Global Investments first reported a position in EXTR in Q4 2021 and held it in 12 quarters. The position peaked at $10.6M in Q3 2023. 274 funds tracked by Wall St. Rank hold EXTR as of Q4 2024.

  • Allspring Global Investments reported no remaining Extreme Networks position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 11,700 Extreme Networks shares in Q4 2024, an estimated $176K.
  • Allspring Global Investments first reported a position in Extreme Networks in Q4 2021 and held it in 12 quarters.
  • Allspring Global Investments's Extreme Networks position peaked at $10.6M in Q3 2023.
  • 274 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.