EMG
AIRG icon

Ellington Management Group’s Airgain AIRG Stock Holding History

Ellington Management 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
2017
Q2 		– Sell
-10,400
Closed -$158K – 617
2017
Q1 		$158K Buy
+10,400
New +$155K 0.01% 614

Other funds holding AIRG

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ellington Management Group's AIRG Position: Q2 2017 in Review

Ellington Management Group sold out of Airgain (AIRG) in Q2 2017, closing a stake of 10,400 shares — an estimated $158K sold.

Ellington Management Group first reported a position in AIRG in Q1 2017 and held it in 1 quarter. The position peaked at $158K in Q1 2017. 29 funds tracked by Wall St. Rank hold AIRG as of Q2 2017.

  • Ellington Management Group reported no remaining Airgain position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 10,400 Airgain shares in Q2 2017, an estimated $158K.
  • Ellington Management Group first reported a position in Airgain in Q1 2017 and held it in 1 quarter.
  • Ellington Management Group's Airgain position peaked at $158K in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Airgain as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.