Avior Wealth Management’s Extreme Networks EXTR Stock Holding History

Avior Wealth 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
2025 Q2	–	Sell	-13,998	Closed	-$185K	–	720
2025 Q1	$185K	Buy	13,998 +4,594	+49%	+$71.9K	0.01%	668
2024 Q4	$157K	Buy	+9,404	New	+$152K	0.01%	774
2024 Q2	–	Sell	-24	Closed	-$276	–	2742
2024 Q1	$276	Buy	+24	New	+$327	﹤0.01%	2751
2018 Q2	–	Sell	-313	Closed	-$3K	–	808
2018 Q1	$3K	Hold	313	–	–	﹤0.01%	661
2017 Q4	$4K	Hold	313	–	–	﹤0.01%	658
2017 Q3	$4K	Hold	313	–	–	﹤0.01%	404
2017 Q2	$3K	Buy	+313	New	+$2.77K	﹤0.01%	392
2014 Q2	–	Sell	-627	Closed	-$4K	–	330
2014 Q1	$4K	Buy	+627	New	+$3.98K	﹤0.01%	282

Other funds holding EXTR

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Avior Wealth Management's EXTR Position: Q2 2025 in Review

Avior Wealth Management sold out of Extreme Networks (EXTR) in Q2 2025, closing a stake of 13,998 shares — an estimated $185K sold.

Avior Wealth Management first reported a position in EXTR in Q1 2014 and held it in 8 quarters. The position peaked at $185K in Q1 2025. 290 funds tracked by Wall St. Rank hold EXTR as of Q2 2025.

Avior Wealth Management reported no remaining Extreme Networks position as of Q2 2025 after selling out during the quarter.
Avior Wealth Management sold 13,998 Extreme Networks shares in Q2 2025, an estimated $185K.
Avior Wealth Management first reported a position in Extreme Networks in Q1 2014 and held it in 8 quarters.
Avior Wealth Management's Extreme Networks position peaked at $185K in Q1 2025.
290 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2025.

Based on Avior Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.