Rubric Capital Management (New York)’s Extreme Networks EXTR Stock Holding History

Rubric Capital Management (New York)’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	-3,931,913	Closed	-$59.1M	–	73
2024 Q3	$59.1M	Sell	3,931,913 -1,322,831	-25%	-$18.7M	0.96%	27
2024 Q2	$70.7M	Buy	5,254,744 +1,804,744	+52%	+$20.7M	1.85%	16
2024 Q1	$39.8M	Buy	+3,450,000	New	+$47M	1.18%	31
2021 Q2	–	Sell	-2,458,110	Closed	-$21.5M	–	67
2021 Q1	$21.5M	Buy	2,458,110 +365,902	+17%	+$3.19M	1.26%	37
2020 Q4	$14.4M	Buy	+2,092,208	New	+$11.2M	1.06%	36

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

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 San Antonio, Texas $156B AUM 27.51% 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

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Rubric Capital Management (New York)'s EXTR Position: Q4 2024 in Review

Rubric Capital Management (New York) sold out of Extreme Networks (EXTR) in Q4 2024, closing a stake of 3,931,913 shares — an estimated $59.1M sold.

Rubric Capital Management (New York) first reported a position in EXTR in Q4 2020 and held it in 5 quarters. The position peaked at $70.7M in Q2 2024. 274 funds tracked by Wall St. Rank hold EXTR as of Q4 2024.

Rubric Capital Management (New York) reported no remaining Extreme Networks position as of Q4 2024 after selling out during the quarter.
Rubric Capital Management (New York) sold 3,931,913 Extreme Networks shares in Q4 2024, an estimated $59.1M.
Rubric Capital Management (New York) first reported a position in Extreme Networks in Q4 2020 and held it in 5 quarters.
Rubric Capital Management (New York)'s Extreme Networks position peaked at $70.7M in Q2 2024.
274 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2024.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.