Hollencrest Capital Management’s Extreme Networks EXTR Stock Holding History

Hollencrest 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
2025 Q4	–	Sell	-600	Closed	-$12.4K	–	1196
2025 Q3	$12.4K	Hold	600	–	–	﹤0.01%	770
2025 Q2	$10.8K	Hold	600	–	–	﹤0.01%	756
2025 Q1	$7.94K	Hold	600	–	–	﹤0.01%	804
2024 Q4	$10K	Hold	600	–	–	﹤0.01%	791
2024 Q3	$9.02K	Hold	600	–	–	﹤0.01%	770
2024 Q2	$8.07K	Hold	600	–	–	﹤0.01%	773
2024 Q1	$6.92K	Hold	600	–	–	﹤0.01%	758
2023 Q4	$10.6K	Hold	600	–	–	﹤0.01%	712
2023 Q3	$14.5K	Hold	600	–	–	﹤0.01%	674
2023 Q2	$15.6K	Hold	600	–	–	﹤0.01%	697
2023 Q1	$11.5K	Hold	600	–	–	﹤0.01%	728
2022 Q4	$11K	Buy	+600	New	+$10.5K	﹤0.01%	716

Other funds holding EXTR

BlackRock New York $5.7T 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

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

Victory Capital Management

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

Geode Capital Management

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

Arrowstreet Capital

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

Fidelity Investments

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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