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Clearstead Advisors’s Airgain AIRG Stock Holding History

Clearstead 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
2021
Q4 		– Sell
-40
Closed -$1K – 1262
2021
Q3 		$1K Hold
40
– – ﹤0.01% 1175
2021
Q2 		$1K Hold
40
– – ﹤0.01% 1116
2021
Q1 		$1K Buy
+40
New +$903 ﹤0.01% 1001

Other funds holding AIRG

NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clearstead Advisors's AIRG Position: Q4 2021 in Review

Clearstead Advisors sold out of Airgain (AIRG) in Q4 2021, closing a stake of 40 shares — an estimated $1K sold.

Clearstead Advisors first reported a position in AIRG in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 55 funds tracked by Wall St. Rank hold AIRG as of Q4 2021.

  • Clearstead Advisors reported no remaining Airgain position as of Q4 2021 after selling out during the quarter.
  • Clearstead Advisors sold 40 Airgain shares in Q4 2021, an estimated $1K.
  • Clearstead Advisors first reported a position in Airgain in Q1 2021 and held it in 3 quarters.
  • Clearstead Advisors's Airgain position peaked at $1K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Airgain as of Q4 2021.

Based on Clearstead Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.