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ExodusPoint Capital Management’s Airgain AIRG Stock Holding History

ExodusPoint 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
2021
Q3 		– Sell
-18,225
Closed -$376K – 2053
2021
Q2 		$376K Sell
18,225
-14,406
-44% -$297K ﹤0.01% 1596
2021
Q1 		$691K Buy
32,631
+14,221
+77% +$321K 0.01% 1139
2020
Q4 		$327K Buy
+18,410
New +$256K ﹤0.01% 1497

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 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

ExodusPoint Capital Management's AIRG Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Airgain (AIRG) in Q3 2021, closing a stake of 18,225 shares — an estimated $376K sold.

ExodusPoint Capital Management first reported a position in AIRG in Q4 2020 and held it in 3 quarters. The position peaked at $691K in Q1 2021. 52 funds tracked by Wall St. Rank hold AIRG as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Airgain position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 18,225 Airgain shares in Q3 2021, an estimated $376K.
  • ExodusPoint Capital Management first reported a position in Airgain in Q4 2020 and held it in 3 quarters.
  • ExodusPoint Capital Management's Airgain position peaked at $691K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Airgain as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.