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Crestline Management’s Extreme Networks EXTR Stock Holding History

Crestline 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
Q1 		– Sell
-662,249
Closed -$11.1M – 223
2024
Q4 		$11.1M Buy
662,249
+261,992
+65% +$4.24M 0.37% 41
2024
Q3 		$6.02M Buy
+400,257
New +$5.67M 0.31% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crestline Management's EXTR Position: Q1 2025 in Review

Crestline Management sold out of Extreme Networks (EXTR) in Q1 2025, closing a stake of 662,249 shares — an estimated $11.1M sold.

Crestline Management first reported a position in EXTR in Q3 2024 and held it in 2 quarters. The position peaked at $11.1M in Q4 2024. 268 funds tracked by Wall St. Rank hold EXTR as of Q1 2025.

  • Crestline Management reported no remaining Extreme Networks position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 662,249 Extreme Networks shares in Q1 2025, an estimated $11.1M.
  • Crestline Management first reported a position in Extreme Networks in Q3 2024 and held it in 2 quarters.
  • Crestline Management's Extreme Networks position peaked at $11.1M in Q4 2024.
  • 268 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.