CM
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Castleark Management’s Extreme Networks EXTR Stock Holding History

Castleark 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
Q1 		– Sell
-163,860
Closed -$3M – 298
2022
Q4 		$3M Buy
+163,860
New +$2.87M 0.16% 141
2018
Q1 		– Sell
-560,340
Closed -$7.01M – 415
2017
Q4 		$7.01M Buy
560,340
+102,995
+23% +$1.27M 0.21% 151
2017
Q3 		$5.44M Buy
457,345
+86,790
+23% +$892K 0.17% 175
2017
Q2 		$3.42M Buy
+370,555
New +$3.28M 0.11% 214
2014
Q1 		– Sell
-679,950
Closed -$4.75M – 319
2013
Q4 		$4.75M Buy
+679,950
New +$4.22M 0.14% 151

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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return