EAM Investors’s Extreme Networks EXTR Stock Holding History

EAM 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	-142,027	Closed	-$3.7M	–	313
2023 Q2	$3.7M	Buy	+142,027	New	+$2.8M	0.69%	19
2023 Q1	–	Sell	-176,438	Closed	-$3.23M	–	292
2022 Q4	$3.23M	Sell	176,438 -31,355	-15%	-$549K	0.67%	29
2022 Q3	$2.72M	Buy	+207,793	New	+$2.62M	0.59%	46
2022 Q2	–	Sell	-172,317	Closed	-$2.1M	–	273
2022 Q1	$2.1M	Sell	172,317 -87,246	-34%	-$1.09M	0.39%	86
2021 Q4	$4.08M	Buy	+259,563	New	+$3.18M	0.67%	24
2021 Q3	–	Sell	-185,355	Closed	-$2.07M	–	317
2021 Q2	$2.07M	Hold	185,355	–	–	0.32%	124
2021 Q1	$1.62M	Buy	+185,355	New	+$1.62M	0.24%	193
2018 Q1	–	Sell	-150,683	Closed	-$1.89M	–	310
2017 Q4	$1.89M	Sell	150,683 -49,725	-25%	-$614K	0.34%	135
2017 Q3	$2.38M	Sell	200,408 -221,614	-53%	-$2.28M	0.32%	136
2017 Q2	$3.89M	Sell	422,022 -165,486	-28%	-$1.46M	0.64%	26
2017 Q1	$4.41M	Buy	+587,508	New	+$3.52M	0.7%	13
2016 Q1	–	Sell	-287,936	Closed	-$1.18M	–	307
2015 Q4	$1.18M	Sell	287,936 -6,496	-2%	-$25.2K	0.15%	245
2015 Q3	$989K	Buy	+294,432	New	+$821K	0.16%	263
2014 Q1	–	Sell	-220,767	Closed	-$1.54M	–	326
2013 Q4	$1.54M	Sell	220,767 -51,917	-19%	-$322K	0.28%	136
2013 Q3	$1.42M	Buy	+272,684	New	+$1.11M	0.28%	134

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EAM Investors's EXTR Position: Q3 2023 in Review

EAM Investors sold out of Extreme Networks (EXTR) in Q3 2023, closing a stake of 142,027 shares — an estimated $3.7M sold.

EAM Investors first reported a position in EXTR in Q3 2013 and held it in 15 quarters. The position peaked at $4.41M in Q1 2017. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

EAM Investors reported no remaining Extreme Networks position as of Q3 2023 after selling out during the quarter.
EAM Investors sold 142,027 Extreme Networks shares in Q3 2023, an estimated $3.7M.
EAM Investors first reported a position in Extreme Networks in Q3 2013 and held it in 15 quarters.
EAM Investors's Extreme Networks position peaked at $4.41M in Q1 2017.
328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

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