Fidelity Investments’s Airgain AIRG Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-191	Closed	-$1K	–	5337
2022 Q3	$1K	Sell	191 -301	-61%	-$2.4K	﹤0.01%	4621
2022 Q2	$4K	Hold	492	–	–	﹤0.01%	4354
2022 Q1	$4K	Buy	+492	New	+$4.5K	﹤0.01%	4469

Other funds holding AIRG

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments's AIRG Position: Q4 2022 in Review

Fidelity Investments sold out of Airgain (AIRG) in Q4 2022, closing a stake of 191 shares — an estimated $1K sold.

Fidelity Investments first reported a position in AIRG in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 52 funds tracked by Wall St. Rank hold AIRG as of Q4 2022.

Fidelity Investments reported no remaining Airgain position as of Q4 2022 after selling out during the quarter.
Fidelity Investments sold 191 Airgain shares in Q4 2022, an estimated $1K.
Fidelity Investments first reported a position in Airgain in Q1 2022 and held it in 3 quarters.
Fidelity Investments's Airgain position peaked at $4K in Q2 2022.
52 funds tracked by Wall St. Rank held Airgain as of Q4 2022.

Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.