CAPTRUST Financial Advisors
AIRG icon

CAPTRUST Financial Advisors’s Airgain AIRG Stock Holding History

CAPTRUST Financial Advisors’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
-181
Closed -$1K – 2114
2022
Q2 		$1K Hold
181
– – ﹤0.01% 4617
2022
Q1 		$1K Hold
181
– – ﹤0.01% 4645
2021
Q4 		$2K Hold
181
– – ﹤0.01% 4383
2021
Q3 		$2K Hold
181
– – ﹤0.01% 4224
2021
Q2 		$4K Buy
+181
New +$3.73K ﹤0.01% 3925

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

CAPTRUST Financial Advisors's AIRG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Airgain (AIRG) in Q3 2022, closing a stake of 181 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in AIRG in Q2 2021 and held it in 5 quarters. The position peaked at $4K in Q2 2021. 47 funds tracked by Wall St. Rank hold AIRG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Airgain position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 181 Airgain shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Airgain in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Airgain position peaked at $4K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Airgain as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.