Rock Creek Group’s Extreme Networks EXTR Stock Holding History

Rock Creek 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
2025 Q2	–	Sell	-40,000	Closed	-$529K	–	58
2025 Q1	$529K	Sell	40,000 -10,000	-20%	-$157K	0.06%	37
2024 Q4	$837K	Sell	50,000 -25,000	-33%	-$404K	0.09%	35
2024 Q3	$1.13M	Sell	75,000 -50,000	-40%	-$709K	0.13%	32
2024 Q2	$1.68M	Buy	125,000 +25,000	+25%	+$287K	0.22%	25
2024 Q1	$1.76M	Hold	100,000	–	–	0.22%	22
2023 Q4	$1.76M	Buy	100,000 +15,000	+18%	+$284K	0.25%	21
2023 Q3	$2.06M	Sell	85,000 -155,000	-65%	-$4.19M	0.27%	29
2023 Q2	$6.25M	Sell	240,000 -535,000	-69%	-$10.6M	0.91%	18
2023 Q1	$14.8M	Buy	775,000 +25,000	+3%	+$461K	1.92%	15
2022 Q4	$13.7M	Sell	750,000 -25,000	-3%	-$438K	1.67%	16
2022 Q3	$10.1M	Hold	775,000	–	–	1.33%	18
2022 Q2	$6.91M	Buy	775,000 +260,000	+50%	+$2.64M	0.8%	23
2022 Q1	$6.29M	Buy	515,000 +40,000	+8%	+$499K	0.86%	21
2021 Q4	$7.46M	Sell	475,000 -75,000	-14%	-$919K	1.11%	16
2021 Q3	$5.42M	Buy	550,000 +85,000	+18%	+$897K	0.92%	17
2021 Q2	$5.19M	Sell	465,000 -335,000	-42%	-$3.56M	0.77%	19
2021 Q1	$7M	Hold	800,000	–	–	1.18%	15
2020 Q4	$5.51M	Buy	800,000 +225,153	+39%	+$1.21M	2.26%	8
2020 Q3	$2.31M	Buy	+574,847	New	+$2.5M	1.19%	17

Other funds holding EXTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

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

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return