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Pinpoint Asset Management’s NETGEAR NTGR Stock Holding History

Pinpoint Asset 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
Q3 		– Sell
-9,245
Closed -$141K – 119
2024
Q2 		$141K Buy
+9,245
New +$129K 0.02% 80

Other funds holding NTGR

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BIP
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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinpoint Asset Management's NTGR Position: Q3 2024 in Review

Pinpoint Asset Management sold out of NETGEAR (NTGR) in Q3 2024, closing a stake of 9,245 shares — an estimated $141K sold.

Pinpoint Asset Management first reported a position in NTGR in Q2 2024 and held it in 1 quarter. The position peaked at $141K in Q2 2024. 151 funds tracked by Wall St. Rank hold NTGR as of Q3 2024.

  • Pinpoint Asset Management reported no remaining NETGEAR position as of Q3 2024 after selling out during the quarter.
  • Pinpoint Asset Management sold 9,245 NETGEAR shares in Q3 2024, an estimated $141K.
  • Pinpoint Asset Management first reported a position in NETGEAR in Q2 2024 and held it in 1 quarter.
  • Pinpoint Asset Management's NETGEAR position peaked at $141K in Q2 2024.
  • 151 funds tracked by Wall St. Rank held NETGEAR as of Q3 2024.

Based on Pinpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.