Boulder Hill Capital Management’s Extreme Networks EXTR Stock Holding History

Boulder Hill Capital 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
2023 Q4	–	Sell	-13,600	Closed	-$329K	–	132
2023 Q3	$329K	Buy	+13,600	New	+$368K	0.2%	71
2023 Q2	–	Sell	-24,800	Closed	-$474K	–	120
2023 Q1	$474K	Buy	+24,800	New	+$458K	0.38%	51
2022 Q2	–	Sell	-26,700	Closed	-$326K	–	133
2022 Q1	$326K	Buy	+26,700	New	+$333K	0.18%	124

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boulder Hill Capital Management's EXTR Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 13,600 shares — an estimated $329K sold.

Boulder Hill Capital Management first reported a position in EXTR in Q1 2022 and held it in 3 quarters. The position peaked at $474K in Q1 2023. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Boulder Hill Capital Management reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
Boulder Hill Capital Management sold 13,600 Extreme Networks shares in Q4 2023, an estimated $329K.
Boulder Hill Capital Management first reported a position in Extreme Networks in Q1 2022 and held it in 3 quarters.
Boulder Hill Capital Management's Extreme Networks position peaked at $474K in Q1 2023.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.