Everence Capital Management’s Extreme Networks EXTR Stock Holding History

Everence 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
2024 Q4	–	Sell	-29,990	Closed	-$451K	–	892
2024 Q3	$451K	Hold	29,990	–	–	0.03%	453
2024 Q2	$336	Hold	29,990	–	–	0.02%	508
2024 Q1	$346	Hold	29,990	–	–	0.02%	526
2023 Q4	$529K	Hold	29,990	–	–	0.04%	384
2023 Q3	$726	Hold	29,990	–	–	0.06%	277
2023 Q2	$618K	Hold	29,990	–	–	0.05%	305
2023 Q1	$573	Hold	29,990	–	–	0.05%	330
2022 Q4	$549	Hold	29,990	–	–	0.05%	343
2022 Q3	$392K	Hold	29,990	–	–	0.04%	419
2022 Q2	$268K	Hold	29,990	–	–	0.02%	556
2022 Q1	$366K	Hold	29,990	–	–	0.03%	500
2021 Q4	$471K	Hold	29,990	–	–	0.04%	447
2021 Q3	$295K	Hold	29,990	–	–	0.02%	571
2021 Q2	$335K	Hold	29,990	–	–	0.03%	534
2021 Q1	$262K	Buy	+29,990	New	+$261K	0.02%	602

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

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

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

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Everence Capital Management's EXTR Position: Q4 2024 in Review

Everence Capital Management sold out of Extreme Networks (EXTR) in Q4 2024, closing a stake of 29,990 shares — an estimated $451K sold.

Everence Capital Management first reported a position in EXTR in Q1 2021 and held it in 15 quarters. The position peaked at $618K in Q2 2023. 274 funds tracked by Wall St. Rank hold EXTR as of Q4 2024.

Everence Capital Management reported no remaining Extreme Networks position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 29,990 Extreme Networks shares in Q4 2024, an estimated $451K.
Everence Capital Management first reported a position in Extreme Networks in Q1 2021 and held it in 15 quarters.
Everence Capital Management's Extreme Networks position peaked at $618K in Q2 2023.
274 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.