Millrace Asset Group’s Extreme Networks EXTR Stock Holding History

Millrace Asset 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 Q3	$829K	Buy	+55,124	New	+$781K	0.84%	54
2023 Q2	–	Sell	-146,037	Closed	-$2.79M	–	58
2023 Q1	$2.79M	Buy	146,037 +30,506	+26%	+$563K	3.26%	3
2022 Q4	$2.12M	Buy	+115,531	New	+$2.02M	2.4%	15
2022 Q2	–	Sell	-97,788	Closed	-$1.19M	–	68
2022 Q1	$1.19M	Buy	+97,788	New	+$1.22M	0.87%	53
2018 Q3	–	Sell	-201,926	Closed	-$1.61M	–	69
2018 Q2	$1.61M	Sell	201,926 -60,094	-23%	-$577K	1.23%	45
2018 Q1	$2.9M	Buy	262,020 +1,180	+0.5%	+$14.9K	2.81%	4
2017 Q4	$3.27M	Sell	260,840 -17,700	-6%	-$218K	3.14%	3
2017 Q3	$3.31M	Sell	278,540 -52,860	-16%	-$544K	3.11%	4
2017 Q2	$3.06M	Buy	331,400 +2,600	+0.8%	+$23K	2.89%	4
2017 Q1	$2.47M	Buy	+328,800	New	+$1.97M	2.51%	5

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Millrace Asset Group's EXTR Position: Q3 2024 in Review

Millrace Asset Group opened a new position in Extreme Networks (EXTR) in Q3 2024: 55,124 shares worth $829K. The stake represents 0.84% of the portfolio and ranks #54 among its holdings. This is a return to the name: Millrace Asset Group previously reported a position in EXTR as recently as Q1 2023.

Millrace Asset Group first reported a position in EXTR in Q1 2017 and has held it in 10 quarters since. The position peaked at $3.31M in Q3 2017. 260 funds tracked by Wall St. Rank hold EXTR as of Q3 2024.

Millrace Asset Group held 55,124 shares of Extreme Networks worth $829K as of Q3 2024.
Extreme Networks was a new Millrace Asset Group position in Q3 2024.
Extreme Networks made up 0.84% of Millrace Asset Group's portfolio in Q3 2024, its #54 holding.
Millrace Asset Group first reported a position in Extreme Networks in Q1 2017 and has held it in 10 quarters since.
Millrace Asset Group's Extreme Networks position peaked at $3.31M in Q3 2017.
260 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.