Horrell Capital Management’s Extreme Networks EXTR Stock Holding History

Horrell 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 Q1	–	Sell	-305,000	Closed	-$5.11M	–	184
2024 Q4	$5.11M	Sell	305,000 -155,000	-34%	-$2.51M	1.49%	23
2024 Q3	$6.91M	Hold	460,000	–	–	2.06%	14
2024 Q2	$6.19M	Buy	460,000 +130,000	+39%	+$1.49M	1.79%	17
2024 Q1	$3.81M	Buy	+330,000	New	+$4.5M	1.05%	34
2020 Q1	–	Sell	-39,811	Closed	-$297K	–	182
2019 Q4	$297K	Sell	39,811 -10,189	-20%	-$71.4K	0.15%	69
2019 Q3	$364K	Sell	50,000 -275,000	-85%	-$1.99M	0.17%	71
2019 Q2	$2.1M	Buy	325,000 +24,480	+8%	+$162K	1.02%	38
2019 Q1	$2.25M	Hold	300,520	–	–	1.15%	35
2018 Q4	$1.83M	Buy	+300,520	New	+$1.74M	0.98%	41

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horrell Capital Management's EXTR Position: Q1 2025 in Review

Horrell Capital Management sold out of Extreme Networks (EXTR) in Q1 2025, closing a stake of 305,000 shares — an estimated $5.11M sold.

Horrell Capital Management first reported a position in EXTR in Q4 2018 and held it in 9 quarters. The position peaked at $6.91M in Q3 2024. 268 funds tracked by Wall St. Rank hold EXTR as of Q1 2025.

Horrell Capital Management reported no remaining Extreme Networks position as of Q1 2025 after selling out during the quarter.
Horrell Capital Management sold 305,000 Extreme Networks shares in Q1 2025, an estimated $5.11M.
Horrell Capital Management first reported a position in Extreme Networks in Q4 2018 and held it in 9 quarters.
Horrell Capital Management's Extreme Networks position peaked at $6.91M in Q3 2024.
268 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2025.

Based on Horrell Capital Management's 13F filing for Q1 2025, filed 12 May 2025.