Ladenburg Thalmann Financial Services’s Airgain AIRG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$15K	Hold	1,375	–	–	﹤0.01%	4277
2019 Q3	$16K	Hold	1,375	–	–	﹤0.01%	4150
2019 Q2	$19K	Hold	1,375	–	–	﹤0.01%	4074
2019 Q1	$18K	Hold	1,375	–	–	﹤0.01%	4050
2018 Q4	$14K	Hold	1,375	–	–	﹤0.01%	4071
2018 Q3	$18K	Hold	1,375	–	–	﹤0.01%	3960
2018 Q2	$11K	Hold	1,375	–	–	﹤0.01%	4173
2018 Q1	$11K	Hold	1,375	–	–	﹤0.01%	4173
2017 Q4	$12K	Sell	1,375 -2,000	-59%	-$18.2K	﹤0.01%	4072
2017 Q3	$31K	Sell	3,375 -487	-13%	-$5.48K	﹤0.01%	3411
2017 Q2	$55K	Sell	3,862 -1,000	-21%	-$14.3K	﹤0.01%	2950
2017 Q1	$74K	Sell	4,862 -871	-15%	-$12.9K	﹤0.01%	2610
2016 Q4	$83K	Buy	5,733 +3,991	+229%	+$65.5K	﹤0.01%	2456
2016 Q3	$27K	Buy	+1,742	New	+$22.1K	﹤0.01%	3194

Other funds holding AIRG

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

BlackRock New York $5.72T AUM 30.48% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

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

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

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AIRG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Airgain (AIRG) position steady in Q4 2019 at 1,375 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4277.

Ladenburg Thalmann Financial Services first reported a position in AIRG in Q3 2016 and has held it in 14 quarters since. The position peaked at $83K in Q4 2016. 59 funds tracked by Wall St. Rank hold AIRG as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,375 shares of Airgain worth $15K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Airgain share count unchanged in Q4 2019.
Airgain made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4277 holding.
Ladenburg Thalmann Financial Services first reported a position in Airgain in Q3 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's Airgain position peaked at $83K in Q4 2016.
59 funds tracked by Wall St. Rank held Airgain as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.