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Mendota Financial Group’s Extreme Networks EXTR Stock Holding History

Mendota Financial Group’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
Q4 		– Sell
-10
Closed -$151 – 656
2024
Q3 		$151 Buy
+10
New +$142 ﹤0.01% 743
2023
Q3 		– Sell
-87,610
Closed -$2.28M – 308
2023
Q2 		$2.28M Sell
87,610
-219,870
-72% -$4.34M 2.58% 9
2023
Q1 		$3.75M Buy
307,480
+38,920
+14% +$718K 3.75% 6
2022
Q4 		$4.92M Buy
+268,560
New +$4.7M 6.26% 3

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mendota Financial Group's EXTR Position: Q4 2024 in Review

Mendota Financial Group sold out of Extreme Networks (EXTR) in Q4 2024, closing a stake of 10 shares — an estimated $151 sold.

Mendota Financial Group first reported a position in EXTR in Q4 2022 and held it in 4 quarters. The position peaked at $4.92M in Q4 2022. 274 funds tracked by Wall St. Rank hold EXTR as of Q4 2024.

  • Mendota Financial Group reported no remaining Extreme Networks position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 10 Extreme Networks shares in Q4 2024, an estimated $151.
  • Mendota Financial Group first reported a position in Extreme Networks in Q4 2022 and held it in 4 quarters.
  • Mendota Financial Group's Extreme Networks position peaked at $4.92M in Q4 2022.
  • 274 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.