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Creative Financial Designs’s Airgain AIRG Stock Holding History

Creative Financial Designs’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
2024
Q2 		– Sell
-191
Closed -$1.04K – 1641
2024
Q1 		$1.04K Buy
+191
New +$810 ﹤0.01% 1545
2017
Q1 		– Sell
-76
Closed -$1K – 712
2016
Q4 		$1K Buy
+76
New +$1.25K ﹤0.01% 628

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Financial Designs's AIRG Position: Q2 2024 in Review

Creative Financial Designs sold out of Airgain (AIRG) in Q2 2024, closing a stake of 191 shares — an estimated $1.04K sold.

Creative Financial Designs first reported a position in AIRG in Q4 2016 and held it in 2 quarters. The position peaked at $1.04K in Q1 2024. 41 funds tracked by Wall St. Rank hold AIRG as of Q2 2024.

  • Creative Financial Designs reported no remaining Airgain position as of Q2 2024 after selling out during the quarter.
  • Creative Financial Designs sold 191 Airgain shares in Q2 2024, an estimated $1.04K.
  • Creative Financial Designs first reported a position in Airgain in Q4 2016 and held it in 2 quarters.
  • Creative Financial Designs's Airgain position peaked at $1.04K in Q1 2024.
  • 41 funds tracked by Wall St. Rank held Airgain as of Q2 2024.

Based on Creative Financial Designs's 13F filing for Q2 2024, filed 6 Aug 2024.