Envestnet Asset Management
AIRG icon

Envestnet Asset Management’s Airgain AIRG Stock Holding History

Envestnet Asset 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
2022
Q2 		– Sell
-11,695
Closed -$89K – 3914
2022
Q1 		$89K Sell
11,695
-838
-7% -$7.66K ﹤0.01% 3817
2021
Q4 		$133K Buy
12,533
+963
+8% +$10.4K ﹤0.01% 3730
2021
Q3 		$146K Buy
+11,570
New +$181K ﹤0.01% 3545

Other funds holding AIRG

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William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Envestnet Asset Management's AIRG Position: Q2 2022 in Review

Envestnet Asset Management sold out of Airgain (AIRG) in Q2 2022, closing a stake of 11,695 shares — an estimated $89K sold.

Envestnet Asset Management first reported a position in AIRG in Q3 2021 and held it in 3 quarters. The position peaked at $146K in Q3 2021. 52 funds tracked by Wall St. Rank hold AIRG as of Q2 2022.

  • Envestnet Asset Management reported no remaining Airgain position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 11,695 Airgain shares in Q2 2022, an estimated $89K.
  • Envestnet Asset Management first reported a position in Airgain in Q3 2021 and held it in 3 quarters.
  • Envestnet Asset Management's Airgain position peaked at $146K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Airgain as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.