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David Shaw’s Airgain AIRG Stock Holding History

David Shaw’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 $38.4B AUM 25.71% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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 $72.6B AUM 54.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's AIRG Position: Q4 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Airgain position as of Q4 2021 after selling out during the quarter.
  • David Shaw sold 10,219 Airgain shares in Q4 2021, an estimated $129K.
  • David Shaw first reported a position in Airgain in Q3 2019 and held it in 5 quarters.
  • David Shaw'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.