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Granahan Investment Management’s Airgain AIRG Stock Holding History

Granahan Investment 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
2023
Q4 		– Sell
-354,803
Closed -$1.3M – 181
2023
Q3 		$1.3M Sell
354,803
-239,284
-40% -$1.09M 0.05% 169
2023
Q2 		$3.21M Sell
594,087
-122,809
-17% -$687K 0.1% 145
2023
Q1 		$3.85M Buy
716,896
+26,622
+4% +$185K 0.12% 138
2022
Q4 		$4.49M Buy
690,274
+134,597
+24% +$970K 0.14% 135
2022
Q3 		$4.01M Buy
555,677
+66,145
+14% +$528K 0.13% 137
2022
Q2 		$3.98M Sell
489,532
-20,977
-4% -$189K 0.14% 134
2022
Q1 		$3.87M Buy
510,509
+6,247
+1% +$57.1K 0.1% 145
2021
Q4 		$5.36M Buy
504,262
+28,891
+6% +$311K 0.11% 149
2021
Q3 		$5.99M Sell
475,371
-5,550
-1% -$86.7K 0.11% 139
2021
Q2 		$9.92M Buy
480,921
+128,977
+37% +$2.66M 0.18% 116
2021
Q1 		$7.46M Buy
351,944
+16,839
+5% +$380K 0.16% 113
2020
Q4 		$5.96M Buy
335,105
+44,033
+15% +$613K 0.13% 120
2020
Q3 		$3.88M Buy
291,072
+99,101
+52% +$1.27M 0.13% 121
2020
Q2 		$2.06M Buy
+191,971
New +$1.64M 0.07% 152

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Granahan Investment Management's AIRG Position: Q4 2023 in Review

Granahan Investment Management sold out of Airgain (AIRG) in Q4 2023, closing a stake of 354,803 shares — an estimated $1.3M sold.

Granahan Investment Management first reported a position in AIRG in Q2 2020 and held it in 14 quarters. The position peaked at $9.92M in Q2 2021. 37 funds tracked by Wall St. Rank hold AIRG as of Q4 2023.

  • Granahan Investment Management reported no remaining Airgain position as of Q4 2023 after selling out during the quarter.
  • Granahan Investment Management sold 354,803 Airgain shares in Q4 2023, an estimated $1.3M.
  • Granahan Investment Management first reported a position in Airgain in Q2 2020 and held it in 14 quarters.
  • Granahan Investment Management's Airgain position peaked at $9.92M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Airgain as of Q4 2023.

Based on Granahan Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.