VA
EXTR icon

Vident Advisory’s Extreme Networks EXTR Stock Holding History

Vident Advisory’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
2026
Q1 		– Sell
-20,256
Closed -$337K – 1873
2025
Q4 		$337K Buy
20,256
+3,491
+21% +$64.1K ﹤0.01% 1343
2025
Q3 		$346K Buy
16,765
+2,123
+14% +$42.2K ﹤0.01% 1340
2025
Q2 		$263K Buy
+14,642
New +$216K ﹤0.01% 1368
2024
Q4 		– Sell
-30,032
Closed -$451K – 1479
2024
Q3 		$451K Sell
30,032
-29,023
-49% -$411K 0.01% 982
2024
Q2 		$794K Buy
59,055
+23,723
+67% +$273K 0.02% 680
2024
Q1 		$408K Buy
35,332
+16,185
+85% +$221K 0.01% 905
2023
Q4 		$338K Sell
19,147
-3,234
-14% -$61.1K 0.01% 951
2023
Q3 		$542K Buy
+22,381
New +$606K 0.02% 678

Other funds holding EXTR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return