Manatuck Hill Partners’s Extreme Networks EXTR Stock Holding History

Manatuck Hill Partners’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	-63,000	Closed	-$1.05M	–	107
2024 Q4	$1.05M	Buy	+63,000	New	+$1.02M	0.43%	59
2024 Q3	–	Sell	-140,000	Closed	-$1.88M	–	132
2024 Q2	$1.88M	Buy	+140,000	New	+$1.61M	0.78%	38
2021 Q2	–	Sell	-100,000	Closed	-$875K	–	157
2021 Q1	$875K	Sell	100,000 -294,600	-75%	-$2.57M	0.3%	69
2020 Q4	$2.72M	Buy	+394,600	New	+$2.12M	1.09%	32

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

Manatuck Hill Partners's EXTR Position: Q1 2025 in Review

Manatuck Hill Partners sold out of Extreme Networks (EXTR) in Q1 2025, closing a stake of 63,000 shares — an estimated $1.05M sold.

Manatuck Hill Partners first reported a position in EXTR in Q4 2020 and held it in 4 quarters. The position peaked at $2.72M in Q4 2020. 268 funds tracked by Wall St. Rank hold EXTR as of Q1 2025.

Manatuck Hill Partners reported no remaining Extreme Networks position as of Q1 2025 after selling out during the quarter.
Manatuck Hill Partners sold 63,000 Extreme Networks shares in Q1 2025, an estimated $1.05M.
Manatuck Hill Partners first reported a position in Extreme Networks in Q4 2020 and held it in 4 quarters.
Manatuck Hill Partners's Extreme Networks position peaked at $2.72M in Q4 2020.
268 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2025.

Based on Manatuck Hill Partners's 13F filing for Q1 2025, filed 15 May 2025.