NinePointTwo Capital’s NETGEAR NTGR Stock Holding History

NinePointTwo Capital’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
2022 Q4	–	Sell	-17,773	Closed	-$356K	–	231
2022 Q3	$356K	Sell	17,773 -4,274	-19%	-$96.1K	0.14%	55
2022 Q2	$408K	Buy	22,047 +6,044	+38%	+$123K	0.14%	65
2022 Q1	$394K	Buy	16,003 +6,201	+63%	+$165K	0.11%	68
2021 Q4	$286K	Buy	+9,802	New	+$292K	0.09%	90

Other funds holding NTGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NinePointTwo Capital's NTGR Position: Q4 2022 in Review

NinePointTwo Capital sold out of NETGEAR (NTGR) in Q4 2022, closing a stake of 17,773 shares — an estimated $356K sold.

NinePointTwo Capital first reported a position in NTGR in Q4 2021 and held it in 4 quarters. The position peaked at $408K in Q2 2022. 157 funds tracked by Wall St. Rank hold NTGR as of Q4 2022.

NinePointTwo Capital reported no remaining NETGEAR position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 17,773 NETGEAR shares in Q4 2022, an estimated $356K.
NinePointTwo Capital first reported a position in NETGEAR in Q4 2021 and held it in 4 quarters.
NinePointTwo Capital's NETGEAR position peaked at $408K in Q2 2022.
157 funds tracked by Wall St. Rank held NETGEAR as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.