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Davidson Capital Management’s Airgain AIRG Stock Holding History

Davidson Capital Management’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
2023
Q1 		– Sell
-117
Closed -$762 – 86
2022
Q4 		$762 Buy
+117
New +$843 ﹤0.01% 142

Other funds holding AIRG

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ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Davidson Capital Management's AIRG Position: Q1 2023 in Review

Davidson Capital Management sold out of Airgain (AIRG) in Q1 2023, closing a stake of 117 shares — an estimated $762 sold.

Davidson Capital Management first reported a position in AIRG in Q4 2022 and held it in 1 quarter. The position peaked at $762 in Q4 2022. 39 funds tracked by Wall St. Rank hold AIRG as of Q1 2023.

  • Davidson Capital Management reported no remaining Airgain position as of Q1 2023 after selling out during the quarter.
  • Davidson Capital Management sold 117 Airgain shares in Q1 2023, an estimated $762.
  • Davidson Capital Management first reported a position in Airgain in Q4 2022 and held it in 1 quarter.
  • Davidson Capital Management's Airgain position peaked at $762 in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Airgain as of Q1 2023.

Based on Davidson Capital Management's 13F filing for Q1 2023, filed 1 May 2023.