Innealta Capital’s Airgain AIRG Stock Holding History

Innealta Capital’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 Q3	–	Sell	-7	Closed	-$42	–	200
2024 Q2	$42	Buy	+7	New	+$38	﹤0.01%	1755

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

PCM

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

BlackRock New York $5.72T AUM 30.48% 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

Innealta Capital's AIRG Position: Q3 2024 in Review

Innealta Capital sold out of Airgain (AIRG) in Q3 2024, closing a stake of 7 shares — an estimated $42 sold.

Innealta Capital first reported a position in AIRG in Q2 2024 and held it in 1 quarter. The position peaked at $42 in Q2 2024. 42 funds tracked by Wall St. Rank hold AIRG as of Q3 2024.

Innealta Capital reported no remaining Airgain position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 7 Airgain shares in Q3 2024, an estimated $42.
Innealta Capital first reported a position in Airgain in Q2 2024 and held it in 1 quarter.
Innealta Capital's Airgain position peaked at $42 in Q2 2024.
42 funds tracked by Wall St. Rank held Airgain as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.