Glenmede Trust’s Extreme Networks EXTR Stock Holding History

Glenmede Trust’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
2026 Q1	$10.1M	Buy	+671,676	New	+$10M	0.05%	327
2025 Q1	$143K	Sell	10,813 -64	-0.6%	-$1K	﹤0.01%	1245
2024 Q4	$182K	Buy	+10,877	New	+$176K	﹤0.01%	1250
2024 Q1	–	Sell	-11,556	Closed	-$204K	–	1358
2023 Q4	$204K	Sell	11,556 -3,245	-22%	-$61.3K	﹤0.01%	1147
2023 Q3	$358K	Sell	14,801 -1,756	-11%	-$47.5K	﹤0.01%	938
2023 Q2	$317K	Hold	16,557	–	–	﹤0.01%	972
2023 Q1	$317K	Buy	16,557 +4,252	+35%	+$78.5K	﹤0.01%	977
2022 Q4	$225K	Buy	+12,305	New	+$216K	﹤0.01%	1067
2020 Q4	–	Sell	-1,790	Closed	-$7K	–	1556
2020 Q3	$7K	Sell	1,790 -239	-12%	-$1.04K	﹤0.01%	1994
2020 Q2	$8K	Buy	2,029 +877	+76%	+$3.09K	﹤0.01%	1945
2020 Q1	$8K	Hold	1,152	–	–	﹤0.01%	2512
2019 Q4	$8K	Buy	1,152 +421	+58%	+$2.95K	﹤0.01%	2512
2019 Q3	$5	Buy	731 +183	+33%	+$1.32K	﹤0.01%	2623
2019 Q2	$3	Hold	548	–	–	﹤0.01%	2748
2019 Q1	$4	Hold	548	–	–	﹤0.01%	2669
2018 Q4	$3	Buy	+548	New	+$3.18K	﹤0.01%	2667
2014 Q2	–	Sell	-3,500	Closed	-$20K	–	2350
2014 Q1	$20K	Buy	+3,500	New	+$22.2K	﹤0.01%	1887

Other funds holding EXTR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Fidelity Investments

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

Arrowstreet Capital

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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