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Catalyst Funds Management’s Extreme Networks EXTR Stock Holding History

Catalyst Funds 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
-2,900
Closed -$43.6K – 652
2024
Q3 		$43.6K Buy
2,900
+1,300
+81% +$18.4K 0.01% 853
2024
Q2 		$21.5K Buy
1,600
+100
+7% +$1.15K 0.01% 653
2024
Q1 		$17.3K Buy
+1,500
New +$20.5K ﹤0.01% 796

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
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Catalyst Funds Management's EXTR Position: Q4 2024 in Review

Catalyst Funds Management sold out of Extreme Networks (EXTR) in Q4 2024, closing a stake of 2,900 shares — an estimated $43.6K sold.

Catalyst Funds Management first reported a position in EXTR in Q1 2024 and held it in 3 quarters. The position peaked at $43.6K in Q3 2024. 274 funds tracked by Wall St. Rank hold EXTR as of Q4 2024.

  • Catalyst Funds Management reported no remaining Extreme Networks position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 2,900 Extreme Networks shares in Q4 2024, an estimated $43.6K.
  • Catalyst Funds Management first reported a position in Extreme Networks in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Extreme Networks position peaked at $43.6K in Q3 2024.
  • 274 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.