Cresset Asset Management’s Extreme Networks EXTR Stock Holding History

Cresset 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
2025 Q2	–	Sell	-121,430	Closed	-$1.61M	–	1561
2025 Q1	$1.61M	Sell	121,430 -10,187	-8%	-$160K	0.01%	608
2024 Q4	$2.2M	Buy	131,617 +1,522	+1%	+$24.6K	0.01%	525
2024 Q3	$1.96M	Buy	130,095 +6,038	+5%	+$85.6K	0.01%	827
2024 Q2	$1.67M	Buy	124,057 +15,610	+14%	+$179K	0.01%	809
2024 Q1	$1.25M	Buy	+108,447	New	+$1.48M	0.01%	880
2019 Q2	–	Sell	-280	Closed	-$2K	–	861
2019 Q1	$2K	Hold	280	–	–	﹤0.01%	1638
2018 Q4	$2K	Buy	+280	New	+$1.62K	﹤0.01%	1300

Other funds holding EXTR

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PCMI

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cresset Asset Management's EXTR Position: Q2 2025 in Review

Cresset Asset Management sold out of Extreme Networks (EXTR) in Q2 2025, closing a stake of 121,430 shares — an estimated $1.61M sold.

Cresset Asset Management first reported a position in EXTR in Q4 2018 and held it in 7 quarters. The position peaked at $2.2M in Q4 2024. 290 funds tracked by Wall St. Rank hold EXTR as of Q2 2025.

Cresset Asset Management reported no remaining Extreme Networks position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 121,430 Extreme Networks shares in Q2 2025, an estimated $1.61M.
Cresset Asset Management first reported a position in Extreme Networks in Q4 2018 and held it in 7 quarters.
Cresset Asset Management's Extreme Networks position peaked at $2.2M in Q4 2024.
290 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.