BNP Paribas Financial Markets
AIRG icon

BNP Paribas Financial Markets’s Airgain AIRG Stock Holding History

BNP Paribas Financial Markets’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
2022
Q3 		– Sell
-305
Closed -$2.48K – 4730
2022
Q2 		$2.48K Sell
305
-812
-73% -$7.32K ﹤0.01% 3860
2022
Q1 		$8.47K Buy
+1,117
New +$10.2K ﹤0.01% 3824
2020
Q3 		– Sell
-2,751
Closed -$29.5K – 4213
2020
Q2 		$29.5K Sell
2,751
-16
-0.6% -$137 ﹤0.01% 3241
2020
Q1 		$20.4K Buy
2,767
+1,453
+111% +$12.6K ﹤0.01% 3904
2019
Q4 		$14K Buy
1,314
+146
+13% +$1.53K ﹤0.01% 4083
2019
Q3 		$13.7K Buy
1,168
+1,144
+4,767% +$14.2K ﹤0.01% 4090
2019
Q2 		$340 Buy
+24
New +$347 ﹤0.01% 4433

Other funds holding AIRG

William Blair & Company
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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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

BNP Paribas Financial Markets's AIRG Position: Q3 2022 in Review

BNP Paribas Financial Markets sold out of Airgain (AIRG) in Q3 2022, closing a stake of 305 shares — an estimated $2.48K sold.

BNP Paribas Financial Markets first reported a position in AIRG in Q2 2019 and held it in 7 quarters. The position peaked at $29.5K in Q2 2020. 47 funds tracked by Wall St. Rank hold AIRG as of Q3 2022.

  • BNP Paribas Financial Markets reported no remaining Airgain position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 305 Airgain shares in Q3 2022, an estimated $2.48K.
  • BNP Paribas Financial Markets first reported a position in Airgain in Q2 2019 and held it in 7 quarters.
  • BNP Paribas Financial Markets's Airgain position peaked at $29.5K in Q2 2020.
  • 47 funds tracked by Wall St. Rank held Airgain as of Q3 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.