Navellier & Associates’s Extreme Networks EXTR Stock Holding History

Navellier & Associates’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 Q1	–	Sell	-52,177	Closed	-$920K	–	349
2023 Q4	$920K	Buy	52,177 +8,563	+20%	+$162K	0.14%	150
2023 Q3	$1.06M	Buy	43,614 +1,732	+4%	+$46.9K	0.18%	130
2023 Q2	$1.09M	Buy	+41,882	New	+$826K	0.21%	114
2018 Q2	–	Sell	-117,434	Closed	-$1.3M	–	316
2018 Q1	$1.3M	Buy	117,434 +19,202	+20%	+$242K	0.2%	127
2017 Q4	$1.23M	Buy	+98,232	New	+$1.21M	0.23%	117

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Navellier & Associates's EXTR Position: Q1 2024 in Review

Navellier & Associates sold out of Extreme Networks (EXTR) in Q1 2024, closing a stake of 52,177 shares — an estimated $920K sold.

Navellier & Associates first reported a position in EXTR in Q4 2017 and held it in 5 quarters. The position peaked at $1.3M in Q1 2018. 272 funds tracked by Wall St. Rank hold EXTR as of Q1 2024.

Navellier & Associates reported no remaining Extreme Networks position as of Q1 2024 after selling out during the quarter.
Navellier & Associates sold 52,177 Extreme Networks shares in Q1 2024, an estimated $920K.
Navellier & Associates first reported a position in Extreme Networks in Q4 2017 and held it in 5 quarters.
Navellier & Associates's Extreme Networks position peaked at $1.3M in Q1 2018.
272 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2024.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.