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Cutler Group’s Airgain AIRG Stock Holding History

Cutler 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
2021
Q3 		– Sell
-835
Closed -$17K – 5629
2021
Q2 		$17K Sell
835
-620
-43% -$12.8K ﹤0.01% 3430
2021
Q1 		$30K Buy
+1,455
New +$32.9K ﹤0.01% 2826
2018
Q1 		– Sell
-1,000
Closed -$8K – 4350
2017
Q4 		$8K Hold
1,000
– – ﹤0.01% 3274
2017
Q3 		$9K Buy
+1,000
New +$11.3K ﹤0.01% 3867

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 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

Cutler Group's AIRG Position: Q3 2021 in Review

Cutler Group sold out of Airgain (AIRG) in Q3 2021, closing a stake of 835 shares — an estimated $17K sold.

Cutler Group first reported a position in AIRG in Q3 2017 and held it in 4 quarters. The position peaked at $30K in Q1 2021. 52 funds tracked by Wall St. Rank hold AIRG as of Q3 2021.

  • Cutler Group reported no remaining Airgain position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 835 Airgain shares in Q3 2021, an estimated $17K.
  • Cutler Group first reported a position in Airgain in Q3 2017 and held it in 4 quarters.
  • Cutler Group's Airgain position peaked at $30K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Airgain as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.