BLA
NTGR icon

Balter Liquid Alternatives’s NETGEAR NTGR Stock Holding History

Balter Liquid Alternatives’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-19,446
Closed -$644K – 169
2019
Q1 		$644K Buy
+19,446
New +$706K 0.36% 94
2018
Q2 		– Sell
-5,868
Closed -$336K – 238
2018
Q1 		$336K Sell
5,868
-1,222
-17% -$75.2K 0.32% 108
2017
Q4 		$417K Sell
7,090
-1,222
-15% -$62.6K 0.41% 77
2017
Q3 		$396K Buy
+8,312
New +$385K 0.44% 76

Other funds holding NTGR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balter Liquid Alternatives's NTGR Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of NETGEAR (NTGR) in Q2 2019, closing a stake of 19,446 shares — an estimated $644K sold.

Balter Liquid Alternatives first reported a position in NTGR in Q3 2017 and held it in 4 quarters. The position peaked at $644K in Q1 2019. 167 funds tracked by Wall St. Rank hold NTGR as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining NETGEAR position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 19,446 NETGEAR shares in Q2 2019, an estimated $644K.
  • Balter Liquid Alternatives first reported a position in NETGEAR in Q3 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's NETGEAR position peaked at $644K in Q1 2019.
  • 167 funds tracked by Wall St. Rank held NETGEAR as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.