AE Wealth Management’s Airgain AIRG Stock Holding History

AE Wealth 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 Q3	–	Sell	-13,427	Closed	-$72.5K	–	1941
2023 Q2	$72.5K	Buy	13,427 +150	+1%	+$839	﹤0.01%	1826
2023 Q1	$71.3K	Buy	13,277 +600	+5%	+$4.17K	﹤0.01%	1805
2022 Q4	$82.5K	Buy	+12,677	New	+$91.3K	﹤0.01%	1729

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

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

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

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

AE Wealth Management's AIRG Position: Q3 2023 in Review

AE Wealth Management sold out of Airgain (AIRG) in Q3 2023, closing a stake of 13,427 shares — an estimated $72.5K sold.

AE Wealth Management first reported a position in AIRG in Q4 2022 and held it in 3 quarters. The position peaked at $82.5K in Q4 2022. 39 funds tracked by Wall St. Rank hold AIRG as of Q3 2023.

AE Wealth Management reported no remaining Airgain position as of Q3 2023 after selling out during the quarter.
AE Wealth Management sold 13,427 Airgain shares in Q3 2023, an estimated $72.5K.
AE Wealth Management first reported a position in Airgain in Q4 2022 and held it in 3 quarters.
AE Wealth Management's Airgain position peaked at $82.5K in Q4 2022.
39 funds tracked by Wall St. Rank held Airgain as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.