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Invenomic Capital Management’s NETGEAR NTGR Stock Holding History

Invenomic Capital Management’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
Q1 		– Sell
-291,690
Closed -$4.25M – 176
2023
Q4 		$4.25M Sell
291,690
-165,687
-36% -$2.14M 0.19% 116
2023
Q3 		$5.76M Buy
457,377
+295,839
+183% +$3.92M 0.24% 89
2023
Q2 		$2.29M Buy
+161,538
New +$2.44M 0.12% 110

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invenomic Capital Management's NTGR Position: Q1 2024 in Review

Invenomic Capital Management sold out of NETGEAR (NTGR) in Q1 2024, closing a stake of 291,690 shares — an estimated $4.25M sold.

Invenomic Capital Management first reported a position in NTGR in Q2 2023 and held it in 3 quarters. The position peaked at $5.76M in Q3 2023. 150 funds tracked by Wall St. Rank hold NTGR as of Q1 2024.

  • Invenomic Capital Management reported no remaining NETGEAR position as of Q1 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 291,690 NETGEAR shares in Q1 2024, an estimated $4.25M.
  • Invenomic Capital Management first reported a position in NETGEAR in Q2 2023 and held it in 3 quarters.
  • Invenomic Capital Management's NETGEAR position peaked at $5.76M in Q3 2023.
  • 150 funds tracked by Wall St. Rank held NETGEAR as of Q1 2024.

Based on Invenomic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.