GCP
NTGR icon

GSA Capital Partners’s NETGEAR NTGR Stock Holding History

GSA Capital Partners’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
2024
Q2 		– Sell
-35,655
Closed -$562K – 1915
2024
Q1 		$562K Sell
35,655
-114,383
-76% -$1.67M 0.04% 806
2023
Q4 		$2.19M Buy
150,038
+69,673
+87% +$902K 0.18% 91
2023
Q3 		$1.01M Sell
80,365
-6,610
-8% -$87.7K 0.09% 393
2023
Q2 		$1.23M Buy
86,975
+32,931
+61% +$497K 0.12% 215
2023
Q1 		$1M Sell
54,044
-36,161
-40% -$679K 0.1% 314
2022
Q4 		$1.63M Buy
90,205
+79,428
+737% +$1.56M 0.2% 50
2022
Q3 		$216K Buy
+10,777
New +$242K 0.03% 1175
2022
Q1 		– Sell
-22,374
Closed -$654K – 1697
2021
Q4 		$654K Buy
+22,374
New +$667K 0.08% 421
2021
Q1 		– Sell
-5,841
Closed -$237K – 1358
2020
Q4 		$237K Buy
+5,841
New +$199K 0.04% 881
2019
Q1 		– Sell
-19,700
Closed -$1.02M – 1611
2018
Q4 		$1.02M Sell
19,700
-2,060
-9% -$111K 0.12% 212
2018
Q3 		$1.37M Buy
21,760
+560
+3% +$38.3K 0.08% 473
2018
Q2 		$1.32M Buy
21,200
+16,827
+385% +$1.02M 0.07% 558
2018
Q1 		$250K Buy
+4,373
New +$269K 0.01% 1386
2017
Q2 		– Sell
-23,135
Closed -$1.15M – 1867
2017
Q1 		$1.15M Buy
+23,135
New +$1.26M 0.06% 552
2016
Q4 		– Sell
-18,711
Closed -$1.13M – 1902
2016
Q3 		$1.13M Buy
18,711
+12,010
+179% +$653K 0.06% 544
2016
Q2 		$319K Sell
6,701
-13,326
-67% -$573K 0.02% 1344
2016
Q1 		$808K Buy
+20,027
New +$770K 0.05% 682
2013
Q4 		– Sell
-6,939
Closed -$214K – 1727
2013
Q3 		$214K Buy
+6,939
New +$213K 0.02% 1357

Other funds holding NTGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GSA Capital Partners's NTGR Position: Q2 2024 in Review

GSA Capital Partners sold out of NETGEAR (NTGR) in Q2 2024, closing a stake of 35,655 shares — an estimated $562K sold.

GSA Capital Partners first reported a position in NTGR in Q3 2013 and held it in 18 quarters. The position peaked at $2.19M in Q4 2023. 141 funds tracked by Wall St. Rank hold NTGR as of Q2 2024.

  • GSA Capital Partners reported no remaining NETGEAR position as of Q2 2024 after selling out during the quarter.
  • GSA Capital Partners sold 35,655 NETGEAR shares in Q2 2024, an estimated $562K.
  • GSA Capital Partners first reported a position in NETGEAR in Q3 2013 and held it in 18 quarters.
  • GSA Capital Partners's NETGEAR position peaked at $2.19M in Q4 2023.
  • 141 funds tracked by Wall St. Rank held NETGEAR as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.