William Blair & Company
EXTR icon

William Blair & Company’s Extreme Networks EXTR Stock Holding History

William Blair & Company’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
-10,210
Closed -$118K – 1838
2024
Q1 		$118K Buy
+10,210
New +$139K ﹤0.01% 1490
2014
Q4 		– Sell
-12,320
Closed -$59K – 2119
2014
Q3 		$59K Sell
12,320
-1,090
-8% -$5.29K ﹤0.01% 2042
2014
Q2 		$60K Hold
13,410
– – ﹤0.01% 2019
2014
Q1 		$78K Buy
+13,410
New +$85.1K ﹤0.01% 1960

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair & Company's EXTR Position: Q2 2024 in Review

William Blair & Company sold out of Extreme Networks (EXTR) in Q2 2024, closing a stake of 10,210 shares — an estimated $118K sold.

William Blair & Company first reported a position in EXTR in Q1 2014 and held it in 4 quarters. The position peaked at $118K in Q1 2024. 255 funds tracked by Wall St. Rank hold EXTR as of Q2 2024.

  • William Blair & Company reported no remaining Extreme Networks position as of Q2 2024 after selling out during the quarter.
  • William Blair & Company sold 10,210 Extreme Networks shares in Q2 2024, an estimated $118K.
  • William Blair & Company first reported a position in Extreme Networks in Q1 2014 and held it in 4 quarters.
  • William Blair & Company's Extreme Networks position peaked at $118K in Q1 2024.
  • 255 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2024.

Based on William Blair & Company's 13F filing for Q2 2024, filed 12 Aug 2024.