D.E. Shaw & Co
AIRG icon

D.E. Shaw & Co’s Airgain AIRG Stock Holding History

D.E. Shaw & Co’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
-10,219
Closed -$129K – 5354
2021
Q3 		$129K Buy
+10,219
New +$160K ﹤0.01% 4669
2020
Q3 		– Sell
-10,738
Closed -$115K – 3788
2020
Q2 		$115K Hold
10,738
– – ﹤0.01% 3870
2020
Q1 		$79K Sell
10,738
-300
-3% -$2.61K ﹤0.01% 3802
2019
Q4 		$118K Hold
11,038
– – ﹤0.01% 3862
2019
Q3 		$130K Buy
+11,038
New +$137K ﹤0.01% 3677

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

D.E. Shaw & Co's AIRG Position: Q4 2021 in Review

D.E. Shaw & Co sold out of Airgain (AIRG) in Q4 2021, closing a stake of 10,219 shares — an estimated $129K sold.

D.E. Shaw & Co first reported a position in AIRG in Q3 2019 and held it in 5 quarters. The position peaked at $130K in Q3 2019. 55 funds tracked by Wall St. Rank hold AIRG as of Q4 2021.

  • D.E. Shaw & Co reported no remaining Airgain position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,219 Airgain shares in Q4 2021, an estimated $129K.
  • D.E. Shaw & Co first reported a position in Airgain in Q3 2019 and held it in 5 quarters.
  • D.E. Shaw & Co's Airgain position peaked at $130K in Q3 2019.
  • 55 funds tracked by Wall St. Rank held Airgain as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.