LLL
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Lynrock Lake LP’s Airgain AIRG Stock Holding History

Lynrock Lake LP’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
Q2 		– Sell
-47,417
Closed -$359K – 44
2022
Q1 		$359K Sell
47,417
-105,923
-69% -$968K 0.02% 39
2021
Q4 		$1.63M Buy
153,340
+87,968
+135% +$947K 0.11% 29
2021
Q3 		$824K Hold
65,372
– – 0.05% 33
2021
Q2 		$1.35M Sell
65,372
-1,294
-2% -$26.7K 0.09% 28
2021
Q1 		$1.41M Sell
66,666
-4,324
-6% -$97.6K 0.09% 30
2020
Q4 		$1.26M Hold
70,990
– – 0.1% 19
2020
Q3 		$947K Buy
70,990
+15,490
+28% +$199K 0.07% 25
2020
Q2 		$596K Buy
+55,500
New +$474K 0.05% 23

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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
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
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Lynrock Lake LP's AIRG Position: Q2 2022 in Review

Lynrock Lake LP sold out of Airgain (AIRG) in Q2 2022, closing a stake of 47,417 shares — an estimated $359K sold.

Lynrock Lake LP first reported a position in AIRG in Q2 2020 and held it in 8 quarters. The position peaked at $1.63M in Q4 2021. 52 funds tracked by Wall St. Rank hold AIRG as of Q2 2022.

  • Lynrock Lake LP reported no remaining Airgain position as of Q2 2022 after selling out during the quarter.
  • Lynrock Lake LP sold 47,417 Airgain shares in Q2 2022, an estimated $359K.
  • Lynrock Lake LP first reported a position in Airgain in Q2 2020 and held it in 8 quarters.
  • Lynrock Lake LP's Airgain position peaked at $1.63M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Airgain as of Q2 2022.

Based on Lynrock Lake LP's 13F filing for Q2 2022, filed 15 Aug 2022.