Teza Capital Management’s Extreme Networks EXTR Stock Holding History

Teza Capital 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	-8,368	Closed	-$203K	–	624
2023 Q3	$203K	Buy	+8,368	New	+$226K	0.03%	534
2020 Q4	–	Sell	-42,816	Closed	-$172K	–	318
2020 Q3	$172K	Buy	42,816 +3,839	+10%	+$16.7K	0.1%	309
2020 Q2	$169K	Buy	38,977 +16,169	+71%	+$57K	0.04%	509
2020 Q1	$70K	Sell	22,808 -2,596	-10%	-$14.4K	0.22%	108
2019 Q4	$187K	Buy	+25,404	New	+$178K	0.05%	514
2017 Q2	–	Sell	-122,167	Closed	-$917K	–	143
2017 Q1	$917K	Buy	122,167 +111,491	+1,044%	+$668K	0.27%	119
2016 Q4	$54K	Buy	+10,676	New	+$48.4K	0.08%	221

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

Teza Capital Management's EXTR Position: Q4 2023 in Review

Teza Capital Management sold out of Extreme Networks (EXTR) in Q4 2023, closing a stake of 8,368 shares — an estimated $203K sold.

Teza Capital Management first reported a position in EXTR in Q4 2016 and held it in 7 quarters. The position peaked at $917K in Q1 2017. 300 funds tracked by Wall St. Rank hold EXTR as of Q4 2023.

Teza Capital Management reported no remaining Extreme Networks position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 8,368 Extreme Networks shares in Q4 2023, an estimated $203K.
Teza Capital Management first reported a position in Extreme Networks in Q4 2016 and held it in 7 quarters.
Teza Capital Management's Extreme Networks position peaked at $917K in Q1 2017.
300 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2023.

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