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G2 Investment Partners Management’s Airgain AIRG Stock Holding History

G2 Investment Partners 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
2020
Q4 		– Sell
-26,345
Closed -$351K – 83
2020
Q3 		$351K Buy
+26,345
New +$338K 0.08% 70
2019
Q2 		– Sell
-142,995
Closed -$1.83M – 60
2019
Q1 		$1.83M Sell
142,995
-274,598
-66% -$3.22M 0.56% 42
2018
Q4 		$4.14M Buy
417,593
+80,365
+24% +$980K 1.72% 15
2018
Q3 		$4.43M Buy
337,228
+126,463
+60% +$1.42M 1.61% 24
2018
Q2 		$1.94M Buy
210,765
+51,477
+32% +$429K 0.64% 44
2018
Q1 		$1.23M Buy
159,288
+34,761
+28% +$324K 0.49% 47
2017
Q4 		$1.12M Sell
124,527
-35,597
-22% -$324K 0.43% 45
2017
Q3 		$1.46M Sell
160,124
-297,427
-65% -$3.35M 0.58% 40
2017
Q2 		$6.49M Sell
457,551
-3,551
-0.8% -$50.9K 2.88% 9
2017
Q1 		$6.99M Buy
461,102
+403,102
+695% +$5.99M 2.75% 10
2016
Q4 		$835K Buy
+58,000
New +$952K 0.41% 51

Other funds holding AIRG

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
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

G2 Investment Partners Management's AIRG Position: Q4 2020 in Review

G2 Investment Partners Management sold out of Airgain (AIRG) in Q4 2020, closing a stake of 26,345 shares — an estimated $351K sold.

G2 Investment Partners Management first reported a position in AIRG in Q4 2016 and held it in 11 quarters. The position peaked at $6.99M in Q1 2017. 53 funds tracked by Wall St. Rank hold AIRG as of Q4 2020.

  • G2 Investment Partners Management reported no remaining Airgain position as of Q4 2020 after selling out during the quarter.
  • G2 Investment Partners Management sold 26,345 Airgain shares in Q4 2020, an estimated $351K.
  • G2 Investment Partners Management first reported a position in Airgain in Q4 2016 and held it in 11 quarters.
  • G2 Investment Partners Management's Airgain position peaked at $6.99M in Q1 2017.
  • 53 funds tracked by Wall St. Rank held Airgain as of Q4 2020.

Based on G2 Investment Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.