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Cornercap Investment Counsel’s Extreme Networks EXTR Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-55,496
Closed -$640K – 631
2024
Q1 		$640K Sell
55,496
-5,039
-8% -$68.7K 0.1% 342
2023
Q4 		$1.07M Buy
+60,535
New +$1.14M 0.17% 222
2023
Q3 		– Sell
-41,821
Closed -$1.09M – 605
2023
Q2 		$1.09M Buy
+41,821
New +$825K 0.19% 170
2022
Q3 		– Sell
-101,432
Closed -$905K – 575
2022
Q2 		$905K Buy
101,432
+14,860
+17% +$151K 0.16% 275
2022
Q1 		$1.06M Buy
86,572
+32,328
+60% +$403K 0.12% 283
2021
Q4 		$852K Sell
54,244
-19,627
-27% -$240K 0.12% 348
2021
Q3 		$728K Hold
73,871
– – 0.08% 391
2021
Q2 		$824K Sell
73,871
-202
-0.3% -$2.14K 0.09% 370
2021
Q1 		$648K Buy
+74,073
New +$645K 0.07% 404
2019
Q2 		– Sell
-137,335
Closed -$1.03M – 429
2019
Q1 		$1.03M Sell
137,335
-19,300
-12% -$141K 0.14% 232
2018
Q4 		$955K Buy
+156,635
New +$909K 0.15% 199
2018
Q3 		– Sell
-72,160
Closed -$574K – 420
2018
Q2 		$574K Buy
+72,160
New +$693K 0.08% 357

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornercap Investment Counsel's EXTR Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Extreme Networks (EXTR) in Q2 2024, closing a stake of 55,496 shares — an estimated $640K sold.

Cornercap Investment Counsel first reported a position in EXTR in Q2 2018 and held it in 12 quarters. The position peaked at $1.09M in Q2 2023. 255 funds tracked by Wall St. Rank hold EXTR as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Extreme Networks position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 55,496 Extreme Networks shares in Q2 2024, an estimated $640K.
  • Cornercap Investment Counsel first reported a position in Extreme Networks in Q2 2018 and held it in 12 quarters.
  • Cornercap Investment Counsel's Extreme Networks position peaked at $1.09M in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.