Allworth Financial’s Airgain AIRG Stock Holding History

Allworth Financial’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
2021 Q2	–	Sell	-100	Closed	-$2K	–	1535
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	1282
2020 Q4	$2K	Buy	+100	New	+$1.39K	﹤0.01%	1124

Other funds holding AIRG

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 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

Allworth Financial's AIRG Position: Q2 2021 in Review

Allworth Financial sold out of Airgain (AIRG) in Q2 2021, closing a stake of 100 shares — an estimated $2K sold.

Allworth Financial first reported a position in AIRG in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 59 funds tracked by Wall St. Rank hold AIRG as of Q2 2021.

Allworth Financial reported no remaining Airgain position as of Q2 2021 after selling out during the quarter.
Allworth Financial sold 100 Airgain shares in Q2 2021, an estimated $2K.
Allworth Financial first reported a position in Airgain in Q4 2020 and held it in 2 quarters.
Allworth Financial's Airgain position peaked at $2K in Q1 2021.
59 funds tracked by Wall St. Rank held Airgain as of Q2 2021.

Based on Allworth Financial's 13F filing for Q2 2021, filed 2 Aug 2021.