Stifel Financial’s Extreme Networks EXTR Stock Holding History

Stifel Financial’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	-12,137	Closed	-$140K	–	3396
2024 Q1	$140K	Sell	12,137 -27,771	-70%	-$379K	﹤0.01%	3145
2023 Q4	$704K	Sell	39,908 -40,053	-50%	-$757K	﹤0.01%	2364
2023 Q3	$1.94M	Sell	79,961 -86,015	-52%	-$2.33M	﹤0.01%	1616
2023 Q2	$4.32M	Buy	165,976 +144,675	+679%	+$2.85M	0.01%	1128
2023 Q1	$407K	Buy	+21,301	New	+$393K	﹤0.01%	2634
2022 Q4	–	Sell	-143,184	Closed	-$1.87M	–	3318
2022 Q3	$1.87M	Buy	+143,184	New	+$1.81M	﹤0.01%	1531
2018 Q3	–	Sell	-1,317,141	Closed	-$10.5M	–	2775
2018 Q2	$10.5M	Sell	1,317,141 -59,396	-4%	-$570K	0.03%	525
2018 Q1	$15.2M	Buy	1,376,537 +453,694	+49%	+$5.73M	0.05%	378
2017 Q4	$11.6M	Buy	+922,843	New	+$11.4M	0.04%	471

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

Stifel Financial's EXTR Position: Q2 2024 in Review

Stifel Financial sold out of Extreme Networks (EXTR) in Q2 2024, closing a stake of 12,137 shares — an estimated $140K sold.

Stifel Financial first reported a position in EXTR in Q4 2017 and held it in 9 quarters. The position peaked at $15.2M in Q1 2018. 255 funds tracked by Wall St. Rank hold EXTR as of Q2 2024.

Stifel Financial reported no remaining Extreme Networks position as of Q2 2024 after selling out during the quarter.
Stifel Financial sold 12,137 Extreme Networks shares in Q2 2024, an estimated $140K.
Stifel Financial first reported a position in Extreme Networks in Q4 2017 and held it in 9 quarters.
Stifel Financial's Extreme Networks position peaked at $15.2M in Q1 2018.
255 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2024.

Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.