EAM Global Investors’s Extreme Networks EXTR Stock Holding History

EAM Global Investors’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 Q3	–	Sell	-161,831	Closed	-$4.22M	–	109
2023 Q2	$4.22M	Buy	+161,831	New	+$3.19M	1.24%	39
2023 Q1	–	Sell	-257,249	Closed	-$4.71M	–	127
2022 Q4	$4.71M	Sell	257,249 -37,286	-13%	-$653K	1.22%	10
2022 Q3	$3.85M	Buy	+294,535	New	+$3.71M	1.02%	16
2022 Q2	–	Sell	-116,022	Closed	-$1.42M	–	206
2022 Q1	$1.42M	Sell	116,022 -239,424	-67%	-$2.99M	0.26%	186
2021 Q4	$5.58M	Buy	+355,446	New	+$4.35M	0.99%	12
2021 Q3	–	Sell	-261,176	Closed	-$2.92M	–	209
2021 Q2	$2.92M	Hold	261,176	–	–	0.81%	27
2021 Q1	$2.29M	Buy	+261,176	New	+$2.28M	0.63%	87

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

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM Global Investors's EXTR Position: Q3 2023 in Review

EAM Global Investors sold out of Extreme Networks (EXTR) in Q3 2023, closing a stake of 161,831 shares — an estimated $4.22M sold.

EAM Global Investors first reported a position in EXTR in Q1 2021 and held it in 7 quarters. The position peaked at $5.58M in Q4 2021. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

EAM Global Investors reported no remaining Extreme Networks position as of Q3 2023 after selling out during the quarter.
EAM Global Investors sold 161,831 Extreme Networks shares in Q3 2023, an estimated $4.22M.
EAM Global Investors first reported a position in Extreme Networks in Q1 2021 and held it in 7 quarters.
EAM Global Investors's Extreme Networks position peaked at $5.58M in Q4 2021.
328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on EAM Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.