CastleKnight Management’s Extreme Networks EXTR Stock Holding History

CastleKnight 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
2024 Q4	–	Sell	-17,500	Closed	-$263K	–	393
2024 Q3	$263K	Sell	17,500 -17,400	-50%	-$247K	0.01%	328
2024 Q2	$469K	Hold	34,900	–	–	0.02%	286
2024 Q1	$403K	Sell	34,900 -11,300	-24%	-$154K	0.02%	278
2023 Q4	$815K	Hold	46,200	–	–	0.04%	190
2023 Q3	$1.12M	Buy	+46,200	New	+$1.25M	0.07%	165

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

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 San Antonio, Texas $156B AUM 27.51% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CastleKnight Management's EXTR Position: Q4 2024 in Review

CastleKnight Management sold out of Extreme Networks (EXTR) in Q4 2024, closing a stake of 17,500 shares — an estimated $263K sold.

CastleKnight Management first reported a position in EXTR in Q3 2023 and held it in 5 quarters. The position peaked at $1.12M in Q3 2023. 274 funds tracked by Wall St. Rank hold EXTR as of Q4 2024.

CastleKnight Management reported no remaining Extreme Networks position as of Q4 2024 after selling out during the quarter.
CastleKnight Management sold 17,500 Extreme Networks shares in Q4 2024, an estimated $263K.
CastleKnight Management first reported a position in Extreme Networks in Q3 2023 and held it in 5 quarters.
CastleKnight Management's Extreme Networks position peaked at $1.12M in Q3 2023.
274 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2024.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.