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Beaird Harris Wealth Management’s Airgain AIRG Stock Holding History

Beaird Harris 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
Q4 		– Sell
-193
Closed -$709 – 600
2023
Q3 		$709 Hold
193
– – ﹤0.01% 406
2023
Q2 		$1.04K Hold
193
– – ﹤0.01% 393
2023
Q1 		$1.04K Hold
193
– – ﹤0.01% 409
2022
Q4 		$1.26K Sell
193
-188
-49% -$1.35K ﹤0.01% 626
2022
Q3 		$3K Hold
381
– – ﹤0.01% 365
2022
Q2 		$3K Hold
381
– – ﹤0.01% 325
2022
Q1 		$3K Hold
381
– – ﹤0.01% 475
2021
Q4 		$4K Buy
+381
New +$4.1K ﹤0.01% 486

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 $107M AUM 82.62% 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

Beaird Harris Wealth Management's AIRG Position: Q4 2023 in Review

Beaird Harris Wealth Management sold out of Airgain (AIRG) in Q4 2023, closing a stake of 193 shares — an estimated $709 sold.

Beaird Harris Wealth Management first reported a position in AIRG in Q4 2021 and held it in 8 quarters. The position peaked at $4K in Q4 2021. 37 funds tracked by Wall St. Rank hold AIRG as of Q4 2023.

  • Beaird Harris Wealth Management reported no remaining Airgain position as of Q4 2023 after selling out during the quarter.
  • Beaird Harris Wealth Management sold 193 Airgain shares in Q4 2023, an estimated $709.
  • Beaird Harris Wealth Management first reported a position in Airgain in Q4 2021 and held it in 8 quarters.
  • Beaird Harris Wealth Management's Airgain position peaked at $4K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Airgain as of Q4 2023.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2023, filed 27 Feb 2024.