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AIGH Capital Management’s Airgain AIRG Stock Holding History

AIGH 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
Q4 		– Sell
-722,534
Closed -$2.65M – 40
2023
Q3 		$2.65M Hold
722,534
– – 1.26% 24
2023
Q2 		$3.9M Sell
722,534
-2,950
-0.4% -$16.5K 1.59% 17
2023
Q1 		$3.9M Hold
725,484
– – 1.44% 21
2022
Q4 		$4.72M Sell
725,484
-2,000
-0.3% -$14.4K 1.56% 20
2022
Q3 		$5.25M Hold
727,484
– – 1.63% 16
2022
Q2 		$5.91M Buy
+727,484
New +$6.56M 1.55% 17

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIGH Capital Management's AIRG Position: Q4 2023 in Review

AIGH Capital Management sold out of Airgain (AIRG) in Q4 2023, closing a stake of 722,534 shares — an estimated $2.65M sold.

AIGH Capital Management first reported a position in AIRG in Q2 2022 and held it in 6 quarters. The position peaked at $5.91M in Q2 2022. 37 funds tracked by Wall St. Rank hold AIRG as of Q4 2023.

  • AIGH Capital Management reported no remaining Airgain position as of Q4 2023 after selling out during the quarter.
  • AIGH Capital Management sold 722,534 Airgain shares in Q4 2023, an estimated $2.65M.
  • AIGH Capital Management first reported a position in Airgain in Q2 2022 and held it in 6 quarters.
  • AIGH Capital Management's Airgain position peaked at $5.91M in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Airgain as of Q4 2023.

Based on AIGH Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.