Fuller & Thaler Asset Management’s Extreme Networks EXTR Stock Holding History

Fuller & Thaler Asset 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	-809,868	Closed	-$19.6M	–	531
2023 Q3	$19.6M	Buy	809,868 +60,335	+8%	+$1.63M	0.11%	186
2023 Q2	$19.5M	Buy	749,533 +75,007	+11%	+$1.48M	0.11%	186
2023 Q1	$12.9M	Buy	674,526 +44,909	+7%	+$829K	0.07%	203
2022 Q4	$11.5M	Buy	+629,617	New	+$11M	0.07%	201
2021 Q1	–	Sell	-320,255	Closed	-$2.21M	–	543
2020 Q4	$2.21M	Sell	320,255 -16,805	-5%	-$90.2K	0.02%	315
2020 Q3	$1.35M	Buy	+337,060	New	+$1.47M	0.02%	331
2018 Q2	–	Sell	-676,795	Closed	-$7.49M	–	762
2018 Q1	$7.49M	Buy	676,795 +66,795	+11%	+$843K	0.09%	157
2017 Q4	$7.64M	Buy	610,000 +190,200	+45%	+$2.35M	0.09%	150
2017 Q3	$4.99M	Buy	+419,800	New	+$4.32M	0.06%	171
2016 Q4	–	Sell	-13,900	Closed	-$62K	–	743
2016 Q3	$62K	Sell	13,900 -478,900	-97%	-$1.89M	﹤0.01%	544
2016 Q2	$1.67M	Hold	492,800	–	–	0.03%	203
2016 Q1	$1.53M	Sell	492,800 -152,700	-24%	-$470K	0.03%	203
2015 Q4	$2.63M	Buy	645,500 +45,600	+8%	+$177K	0.06%	181
2015 Q3	$2.02M	Buy	+599,900	New	+$1.67M	0.05%	195
2014 Q4	–	Sell	-468,700	Closed	-$2.25M	–	622
2014 Q3	$2.25M	Hold	468,700	–	–	0.1%	189
2014 Q2	$2.08M	Sell	468,700 -64,500	-12%	-$304K	0.09%	206
2014 Q1	$3.09M	Sell	533,200 -62,600	-11%	-$397K	0.15%	173
2013 Q4	$4.16M	Sell	595,800 -15,300	-3%	-$95K	0.23%	152
2013 Q3	$3.19M	Sell	611,100 -9,000	-1%	-$36.6K	0.19%	167
2013 Q2	$2.13M	Buy	+620,100	New	+$2.07M	0.15%	187

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management's EXTR Position: Q4 2023 in Review

Fuller & Thaler Asset Management sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 809,868 shares — an estimated $19.6M sold.

Fuller & Thaler Asset Management first reported a position in EXTR in Q2 2013 and held it in 20 quarters. The position peaked at $19.6M in Q3 2023. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Fuller & Thaler Asset Management reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
Fuller & Thaler Asset Management sold 809,868 Extreme Networks shares in Q4 2023, an estimated $19.6M.
Fuller & Thaler Asset Management first reported a position in Extreme Networks in Q2 2013 and held it in 20 quarters.
Fuller & Thaler Asset Management's Extreme Networks position peaked at $19.6M in Q3 2023.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.