Driehaus Capital Management’s Extreme Networks EXTR Stock Holding History

Driehaus Capital 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
2023 Q4	–	Sell	-1,110,568	Closed	-$26.9M	–	402
2023 Q3	$26.9M	Sell	1,110,568 -283,636	-20%	-$7.67M	0.35%	91
2023 Q2	$36.3M	Buy	1,394,204 +1,109,533	+390%	+$21.9M	0.46%	64
2023 Q1	$5.44M	Sell	284,671 -2,228,304	-89%	-$41.1M	0.08%	286
2022 Q4	$46M	Buy	2,512,975 +43,656	+2%	+$765K	0.69%	34
2022 Q3	$32.3M	Buy	2,469,319 +2,161,789	+703%	+$27.3M	0.49%	61
2022 Q2	$2.74M	Sell	307,530 -756,824	-71%	-$7.69M	0.04%	293
2022 Q1	$13M	Buy	1,064,354 +586,245	+123%	+$7.31M	0.16%	190
2021 Q4	$7.51M	Buy	+478,109	New	+$5.86M	0.08%	255
2017 Q3	–	Sell	-327,985	Closed	-$3.02M	–	514
2017 Q2	$3.02M	Sell	327,985 -233,218	-42%	-$2.06M	0.11%	204
2017 Q1	$4.21M	Buy	+561,203	New	+$3.36M	0.14%	161
2014 Q2	–	Sell	-92,372	Closed	-$536K	–	577
2014 Q1	$536K	Sell	92,372 -241,074	-72%	-$1.53M	0.02%	445
2013 Q4	$2.33M	Buy	333,446 +176,246	+112%	+$1.09M	0.08%	286
2013 Q3	$821K	Buy	+157,200	New	+$640K	0.03%	368

Other funds holding EXTR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCMI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Driehaus Capital Management's EXTR Position: Q4 2023 in Review

Driehaus Capital Management sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 1,110,568 shares — an estimated $26.9M sold.

Driehaus Capital Management first reported a position in EXTR in Q3 2013 and held it in 13 quarters. The position peaked at $46M in Q4 2022. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Driehaus Capital Management reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
Driehaus Capital Management sold 1,110,568 Extreme Networks shares in Q4 2023, an estimated $26.9M.
Driehaus Capital Management first reported a position in Extreme Networks in Q3 2013 and held it in 13 quarters.
Driehaus Capital Management's Extreme Networks position peaked at $46M in Q4 2022.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Driehaus Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.