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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return