Bailard’s Extreme Networks EXTR Stock Holding History

Bailard’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 Q1	–	Sell	-24,900	Closed	-$439K	–	764
2023 Q4	$439K	Buy	+24,900	New	+$471K	0.01%	477
2019 Q3	–	Sell	-10,550	Closed	-$68K	–	547
2019 Q2	$68K	Buy	+10,550	New	+$69.7K	﹤0.01%	535

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bailard's EXTR Position: Q1 2024 in Review

Bailard sold out of Extreme Networks (EXTR) in Q1 2024, closing a stake of 24,900 shares — an estimated $439K sold.

Bailard first reported a position in EXTR in Q2 2019 and held it in 2 quarters. The position peaked at $439K in Q4 2023. 272 funds tracked by Wall St. Rank hold EXTR as of Q1 2024.

Bailard reported no remaining Extreme Networks position as of Q1 2024 after selling out during the quarter.
Bailard sold 24,900 Extreme Networks shares in Q1 2024, an estimated $439K.
Bailard first reported a position in Extreme Networks in Q2 2019 and held it in 2 quarters.
Bailard's Extreme Networks position peaked at $439K in Q4 2023.
272 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.