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Hawk Ridge Capital Management’s Extreme Networks EXTR Stock Holding History

Hawk Ridge 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
Q2 		– Sell
-325,000
Closed -$3.75M – 56
2024
Q1 		$3.75M Buy
+325,000
New +$4.43M 0.17% 37

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hawk Ridge Capital Management's EXTR Position: Q2 2024 in Review

Hawk Ridge Capital Management sold out of Extreme Networks (EXTR) in Q2 2024, closing a stake of 325,000 shares — an estimated $3.75M sold.

Hawk Ridge Capital Management first reported a position in EXTR in Q1 2024 and held it in 1 quarter. The position peaked at $3.75M in Q1 2024. 256 funds tracked by Wall St. Rank hold EXTR as of Q2 2024.

  • Hawk Ridge Capital Management reported no remaining Extreme Networks position as of Q2 2024 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 325,000 Extreme Networks shares in Q2 2024, an estimated $3.75M.
  • Hawk Ridge Capital Management first reported a position in Extreme Networks in Q1 2024 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Extreme Networks position peaked at $3.75M in Q1 2024.
  • 256 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2024.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.