Caprock Group’s Airgain AIRG Stock Holding History

Caprock Group’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 Q1	–	Sell	-31,000	Closed	-$202K	–	642
2022 Q4	$202K	Hold	31,000	–	–	0.02%	506
2022 Q3	$224K	Hold	31,000	–	–	0.02%	490
2022 Q2	$252K	Hold	31,000	–	–	0.02%	426
2022 Q1	$235K	Hold	31,000	–	–	0.02%	510
2021 Q4	$330K	Buy	31,000 +5,000	+19%	+$53.8K	0.03%	393
2021 Q3	$328K	Buy	+26,000	New	+$406K	0.03%	349

Other funds holding AIRG

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Caprock Group's AIRG Position: Q1 2023 in Review

Caprock Group sold out of Airgain (AIRG) in Q1 2023, closing a stake of 31,000 shares — an estimated $202K sold.

Caprock Group first reported a position in AIRG in Q3 2021 and held it in 6 quarters. The position peaked at $330K in Q4 2021. 39 funds tracked by Wall St. Rank hold AIRG as of Q1 2023.

Caprock Group reported no remaining Airgain position as of Q1 2023 after selling out during the quarter.
Caprock Group sold 31,000 Airgain shares in Q1 2023, an estimated $202K.
Caprock Group first reported a position in Airgain in Q3 2021 and held it in 6 quarters.
Caprock Group's Airgain position peaked at $330K in Q4 2021.
39 funds tracked by Wall St. Rank held Airgain as of Q1 2023.

Based on Caprock Group's 13F filing for Q1 2023, filed 26 Apr 2023.