ClariVest Asset Management’s Extreme Networks EXTR Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-77,457	Closed	-$1.48M	–	696
2023 Q1	$1.48M	Sell	77,457 -75	-0.1%	-$1.38K	0.07%	215
2022 Q4	$1.42M	Sell	77,532 -313	-0.4%	-$5.48K	0.07%	220
2022 Q3	$1.02M	Buy	+77,845	New	+$982K	0.05%	252
2018 Q3	–	Sell	-27,809	Closed	-$222K	–	742
2018 Q2	$222K	Sell	27,809 -156,109	-85%	-$1.5M	﹤0.01%	582
2018 Q1	$2.04M	Sell	183,918 -209,332	-53%	-$2.64M	0.04%	338
2017 Q4	$4.92M	Sell	393,250 -157,592	-29%	-$1.94M	0.08%	188
2017 Q3	$6.55M	Sell	550,842 -163,324	-23%	-$1.68M	0.15%	141
2017 Q2	$6.58M	Sell	714,166 -239,569	-25%	-$2.12M	0.16%	127
2017 Q1	$7.16M	Buy	953,735 +14,543	+2%	+$87.1K	0.18%	120
2016 Q4	$4.72M	Buy	939,192 +37,555	+4%	+$170K	0.13%	145
2016 Q3	$4.05M	Sell	901,637 -6,541	-0.7%	-$25.8K	0.12%	112
2016 Q2	$3.08M	Buy	908,178 +91,300	+11%	+$313K	0.09%	139
2016 Q1	$2.54M	Buy	816,878 +54,991	+7%	+$169K	0.08%	159
2015 Q4	$3.11M	Buy	761,887 +685,307	+895%	+$2.66M	0.09%	130
2015 Q3	$257K	Buy	+76,580	New	+$213K	0.01%	390
2014 Q2	–	Sell	-1,783	Closed	-$10K	–	576
2014 Q1	$10K	Sell	1,783 -4,888	-73%	-$31K	﹤0.01%	481
2013 Q4	$46K	Sell	6,671 -46,741	-88%	-$290K	﹤0.01%	474
2013 Q3	$279K	Buy	+53,412	New	+$217K	0.01%	337

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClariVest Asset Management's EXTR Position: Q2 2023 in Review

ClariVest Asset Management sold out of Extreme Networks (EXTR) in Q2 2023, closing a stake of 77,457 shares — an estimated $1.48M sold.

ClariVest Asset Management first reported a position in EXTR in Q3 2013 and held it in 18 quarters. The position peaked at $7.16M in Q1 2017. 301 funds tracked by Wall St. Rank hold EXTR as of Q2 2023.

ClariVest Asset Management reported no remaining Extreme Networks position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 77,457 Extreme Networks shares in Q2 2023, an estimated $1.48M.
ClariVest Asset Management first reported a position in Extreme Networks in Q3 2013 and held it in 18 quarters.
ClariVest Asset Management's Extreme Networks position peaked at $7.16M in Q1 2017.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.