Cadence Capital Management’s Airgain AIRG Stock Holding History

Cadence 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
2020 Q1	–	Sell	-156,186	Closed	-$1.67M	–	424
2019 Q4	$1.67M	Sell	156,186 -23,121	-13%	-$243K	0.18%	179
2019 Q3	$2.11M	Sell	179,307 -3,875	-2%	-$48.2K	0.3%	122
2019 Q2	$2.59M	Buy	183,182 +81,906	+81%	+$1.18M	0.26%	108
2019 Q1	$1.3M	Buy	+101,276	New	+$1.19M	0.12%	235

Other funds holding AIRG

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

Cadence Capital Management's AIRG Position: Q1 2020 in Review

Cadence Capital Management sold out of Airgain (AIRG) in Q1 2020, closing a stake of 156,186 shares — an estimated $1.67M sold.

Cadence Capital Management first reported a position in AIRG in Q1 2019 and held it in 4 quarters. The position peaked at $2.59M in Q2 2019. 54 funds tracked by Wall St. Rank hold AIRG as of Q1 2020.

Cadence Capital Management reported no remaining Airgain position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 156,186 Airgain shares in Q1 2020, an estimated $1.67M.
Cadence Capital Management first reported a position in Airgain in Q1 2019 and held it in 4 quarters.
Cadence Capital Management's Airgain position peaked at $2.59M in Q2 2019.
54 funds tracked by Wall St. Rank held Airgain as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.