Claris Advisors’s Extreme Networks EXTR Stock Holding History

Claris Advisors’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	-3	Closed	-$45	–	423
2024 Q3	$45	Buy	+3	New	+$43	﹤0.01%	1201

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

Claris Advisors's EXTR Position: Q4 2024 in Review

Claris Advisors sold out of Extreme Networks (EXTR) in Q4 2024, closing a stake of 3 shares — an estimated $45 sold.

Claris Advisors first reported a position in EXTR in Q3 2024 and held it in 1 quarter. The position peaked at $45 in Q3 2024. 274 funds tracked by Wall St. Rank hold EXTR as of Q4 2024.

Claris Advisors reported no remaining Extreme Networks position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 3 Extreme Networks shares in Q4 2024, an estimated $45.
Claris Advisors first reported a position in Extreme Networks in Q3 2024 and held it in 1 quarter.
Claris Advisors's Extreme Networks position peaked at $45 in Q3 2024.
274 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.