Seven Eight Capital’s Extreme Networks EXTR Stock Holding History

Seven Eight Capital’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 Q2	–	Sell	-131,789	Closed	-$1.52M	–	761
2024 Q1	$1.52M	Sell	131,789 -62,114	-32%	-$847K	0.16%	200
2023 Q4	$3.42M	Buy	193,903 +170,395	+725%	+$3.22M	0.4%	60
2023 Q3	$569K	Buy	23,508 +14,009	+147%	+$379K	0.07%	364
2023 Q2	$247K	Sell	9,499 -76,496	-89%	-$1.51M	0.04%	429
2023 Q1	$1.64M	Buy	85,995 +69,340	+416%	+$1.28M	0.34%	77
2022 Q4	$305K	Buy	+16,655	New	+$292K	0.08%	307
2018 Q3	–	Sell	-30,600	Closed	-$244K	–	608
2018 Q2	$244K	Buy	+30,600	New	+$294K	0.02%	424
2018 Q1	–	Sell	-13,400	Closed	-$168K	–	421
2017 Q4	$168K	Buy	+13,400	New	+$165K	0.02%	432

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

RCMNY

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Seven Eight Capital's EXTR Position: Q2 2024 in Review

Seven Eight Capital sold out of Extreme Networks (EXTR) in Q2 2024, closing a stake of 131,789 shares — an estimated $1.52M sold.

Seven Eight Capital first reported a position in EXTR in Q4 2017 and held it in 8 quarters. The position peaked at $3.42M in Q4 2023. 255 funds tracked by Wall St. Rank hold EXTR as of Q2 2024.

Seven Eight Capital reported no remaining Extreme Networks position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 131,789 Extreme Networks shares in Q2 2024, an estimated $1.52M.
Seven Eight Capital first reported a position in Extreme Networks in Q4 2017 and held it in 8 quarters.
Seven Eight Capital's Extreme Networks position peaked at $3.42M in Q4 2023.
255 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.