Adalta Capital Management’s Airgain AIRG Stock Holding History

Adalta Capital Management’s Portfolio AIRG Stock Details AIRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,511	Closed	-$16K	–	82
2022 Q4	$16K	Sell	2,511 -19,439	-89%	-$140K	0.01%	88
2022 Q3	$158K	Sell	21,950 -4,050	-16%	-$32.3K	0.11%	71
2022 Q2	$211K	Buy	+26,000	New	+$234K	0.14%	68

Other funds holding AIRG

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Adalta Capital Management's AIRG Position: Q1 2023 in Review

Adalta Capital Management sold out of Airgain (AIRG) in Q1 2023, closing a stake of 2,511 shares — an estimated $16K sold.

Adalta Capital Management first reported a position in AIRG in Q2 2022 and held it in 3 quarters. The position peaked at $211K in Q2 2022. 39 funds tracked by Wall St. Rank hold AIRG as of Q1 2023.

Adalta Capital Management reported no remaining Airgain position as of Q1 2023 after selling out during the quarter.
Adalta Capital Management sold 2,511 Airgain shares in Q1 2023, an estimated $16K.
Adalta Capital Management first reported a position in Airgain in Q2 2022 and held it in 3 quarters.
Adalta Capital Management's Airgain position peaked at $211K in Q2 2022.
39 funds tracked by Wall St. Rank held Airgain as of Q1 2023.

Based on Adalta Capital Management's 13F filing for Q1 2023, filed 16 May 2023.