FNY Investment Advisers’s Airgain AIRG Stock Holding History

FNY Investment Advisers’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
2024 Q4	–	Sell	-3,500	Closed	-$26K	–	656
2024 Q3	$26K	Hold	3,500	–	–	0.01%	357
2024 Q2	$21K	Buy	+3,500	New	+$19.1K	0.01%	294
2023 Q1	–	Sell	-4,600	Closed	-$29K	–	547
2022 Q4	$29K	Sell	4,600 -16,785	-78%	-$121K	0.04%	225
2022 Q3	$154K	Sell	21,385 -6,515	-23%	-$52K	0.11%	115
2022 Q2	$226K	Sell	27,900 -23,100	-45%	-$208K	0.17%	92
2022 Q1	$386K	Sell	51,000 -12,000	-19%	-$110K	0.36%	57
2021 Q4	$669K	Sell	63,000 -25,700	-29%	-$277K	0.36%	63
2021 Q3	$1.12M	Sell	88,700 -27,152	-23%	-$424K	0.52%	51
2021 Q2	$2.39M	Buy	115,852 +1,131	+1%	+$23.3K	0.95%	24
2021 Q1	$2.43M	Buy	114,721 +70,645	+160%	+$1.6M	0.91%	29
2020 Q4	$783K	Buy	+44,076	New	+$613K	0.21%	108

Other funds holding AIRG

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FNY Investment Advisers's AIRG Position: Q4 2024 in Review

FNY Investment Advisers sold out of Airgain (AIRG) in Q4 2024, closing a stake of 3,500 shares — an estimated $26K sold.

FNY Investment Advisers first reported a position in AIRG in Q4 2020 and held it in 11 quarters. The position peaked at $2.43M in Q1 2021. 46 funds tracked by Wall St. Rank hold AIRG as of Q4 2024.

FNY Investment Advisers reported no remaining Airgain position as of Q4 2024 after selling out during the quarter.
FNY Investment Advisers sold 3,500 Airgain shares in Q4 2024, an estimated $26K.
FNY Investment Advisers first reported a position in Airgain in Q4 2020 and held it in 11 quarters.
FNY Investment Advisers's Airgain position peaked at $2.43M in Q1 2021.
46 funds tracked by Wall St. Rank held Airgain as of Q4 2024.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.