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Clearline Capital’s Extreme Networks EXTR Stock Holding History

Clearline Capital’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
-266,571
Closed -$4.01M – 116
2024
Q3 		$4.01M Sell
266,571
-346,789
-57% -$4.92M 0.17% 78
2024
Q2 		$8.25M Buy
613,360
+439,321
+252% +$5.05M 0.23% 48
2024
Q1 		$2.01M Buy
+174,039
New +$2.37M 0.1% 85

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Clearline Capital's EXTR Position: Q4 2024 in Review

Clearline Capital sold out of Extreme Networks (EXTR) in Q4 2024, closing a stake of 266,571 shares — an estimated $4.01M sold.

Clearline Capital first reported a position in EXTR in Q1 2024 and held it in 3 quarters. The position peaked at $8.25M in Q2 2024. 274 funds tracked by Wall St. Rank hold EXTR as of Q4 2024.

  • Clearline Capital reported no remaining Extreme Networks position as of Q4 2024 after selling out during the quarter.
  • Clearline Capital sold 266,571 Extreme Networks shares in Q4 2024, an estimated $4.01M.
  • Clearline Capital first reported a position in Extreme Networks in Q1 2024 and held it in 3 quarters.
  • Clearline Capital's Extreme Networks position peaked at $8.25M in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2024.

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