LCM
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Lewis Capital Management’s Airgain AIRG Stock Holding History

Lewis Capital 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
2022
Q1 		– Sell
-86,224
Closed -$917K – 69
2021
Q4 		$917K Buy
+86,224
New +$928K 0.96% 26

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lewis Capital Management's AIRG Position: Q1 2022 in Review

Lewis Capital Management sold out of Airgain (AIRG) in Q1 2022, closing a stake of 86,224 shares — an estimated $917K sold.

Lewis Capital Management first reported a position in AIRG in Q4 2021 and held it in 1 quarter. The position peaked at $917K in Q4 2021. 54 funds tracked by Wall St. Rank hold AIRG as of Q1 2022.

  • Lewis Capital Management reported no remaining Airgain position as of Q1 2022 after selling out during the quarter.
  • Lewis Capital Management sold 86,224 Airgain shares in Q1 2022, an estimated $917K.
  • Lewis Capital Management first reported a position in Airgain in Q4 2021 and held it in 1 quarter.
  • Lewis Capital Management's Airgain position peaked at $917K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Airgain as of Q1 2022.

Based on Lewis Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.