Oberweis Asset Management’s Extreme Networks EXTR Stock Holding History

Oberweis Asset Management’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	-381,470	Closed	-$9.24M	–	209
2023 Q3	$9.24M	Buy	381,470 +43,570	+13%	+$1.18M	0.98%	14
2023 Q2	$8.8M	Buy	337,900 +136,900	+68%	+$2.7M	1.07%	16
2023 Q1	$3.84M	Buy	201,000 +50,900	+34%	+$939K	0.6%	38
2022 Q4	$2.75M	Buy	150,100 +11,100	+8%	+$194K	0.58%	39
2022 Q3	$1.82M	Buy	139,000 +5,200	+4%	+$65.6K	0.43%	48
2022 Q2	$1.19M	Sell	133,800 -30,800	-19%	-$313K	0.3%	76
2022 Q1	$2.01M	Buy	164,600 +4,200	+3%	+$52.4K	0.4%	43
2021 Q4	$2.52M	Buy	160,400 +36,600	+30%	+$448K	0.46%	37
2021 Q3	$1.22M	Buy	123,800 +17,600	+17%	+$186K	0.25%	68
2021 Q2	$1.19M	Hold	106,200	–	–	0.26%	73
2021 Q1	$929K	Buy	+106,200	New	+$925K	0.19%	86
2018 Q2	–	Sell	-930,394	Closed	-$10.3M	–	227
2018 Q1	$10.3M	Buy	930,394 +184,894	+25%	+$2.33M	2.7%	2
2017 Q4	$9.33M	Buy	745,500 +19,620	+3%	+$242K	2.18%	6
2017 Q3	$8.63M	Buy	725,880 +407,650	+128%	+$4.19M	2.4%	8
2017 Q2	$2.93M	Buy	318,230 +117,180	+58%	+$1.04M	0.81%	41
2017 Q1	$1.51M	Buy	201,050 +2,270	+1%	+$13.6K	0.45%	54
2016 Q4	$1M	Buy	198,780 +40,080	+25%	+$182K	0.3%	62
2016 Q3	$713K	Buy	158,700 +80,800	+104%	+$319K	0.21%	82
2016 Q2	$264K	Buy	+77,900	New	+$267K	0.08%	149
2014 Q1	–	Sell	-16,500	Closed	-$115K	–	155
2013 Q4	$115K	Buy	+16,500	New	+$102K	0.03%	145

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

Oberweis Asset Management's EXTR Position: Q4 2023 in Review

Oberweis Asset Management sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 381,470 shares — an estimated $9.24M sold.

Oberweis Asset Management first reported a position in EXTR in Q4 2013 and held it in 20 quarters. The position peaked at $10.3M in Q1 2018. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Oberweis Asset Management reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
Oberweis Asset Management sold 381,470 Extreme Networks shares in Q4 2023, an estimated $9.24M.
Oberweis Asset Management first reported a position in Extreme Networks in Q4 2013 and held it in 20 quarters.
Oberweis Asset Management's Extreme Networks position peaked at $10.3M in Q1 2018.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

Based on Oberweis Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.