Jackson Creek Investment Advisors’s Extreme Networks EXTR Stock Holding History

Jackson Creek Investment Advisors’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	-36,773	Closed	-$890K	–	323
2023 Q3	$890K	Sell	36,773 -15,905	-30%	-$430K	0.38%	121
2023 Q2	$1.37M	Buy	52,678 +3,116	+6%	+$61.5K	0.55%	15
2023 Q1	$948K	Buy	+49,562	New	+$915K	0.4%	75
2022 Q2	–	Sell	-106,242	Closed	-$1.3M	–	323
2022 Q1	$1.3M	Buy	106,242 +8,588	+9%	+$107K	0.47%	35
2021 Q4	$1.53M	Buy	+97,654	New	+$1.2M	0.55%	15

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCMI

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Jackson Creek Investment Advisors's EXTR Position: Q4 2023 in Review

Jackson Creek Investment Advisors sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 36,773 shares — an estimated $890K sold.

Jackson Creek Investment Advisors first reported a position in EXTR in Q4 2021 and held it in 5 quarters. The position peaked at $1.53M in Q4 2021. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Jackson Creek Investment Advisors reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
Jackson Creek Investment Advisors sold 36,773 Extreme Networks shares in Q4 2023, an estimated $890K.
Jackson Creek Investment Advisors first reported a position in Extreme Networks in Q4 2021 and held it in 5 quarters.
Jackson Creek Investment Advisors's Extreme Networks position peaked at $1.53M in Q4 2021.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.