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Menta Capital’s Airgain AIRG Stock Holding History

Menta 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
2019
Q2 		– Sell
-14,561
Closed -$187K – 476
2019
Q1 		$187K Hold
14,561
– – 0.08% 392
2018
Q4 		$144K Sell
14,561
-2,100
-13% -$25.6K 0.05% 470
2018
Q3 		$219K Sell
16,661
-6,471
-28% -$72.7K 0.08% 464
2018
Q2 		$213K Sell
23,132
-5,170
-18% -$43.1K 0.05% 566
2018
Q1 		$219K Sell
28,302
-8,553
-23% -$79.8K 0.05% 542
2017
Q4 		$331K Buy
36,855
+14,283
+63% +$130K 0.06% 467
2017
Q3 		$205K Buy
22,572
+4,872
+28% +$54.9K 0.03% 704
2017
Q2 		$251K Buy
+17,700
New +$254K 0.03% 679

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Menta Capital's AIRG Position: Q2 2019 in Review

Menta Capital sold out of Airgain (AIRG) in Q2 2019, closing a stake of 14,561 shares — an estimated $187K sold.

Menta Capital first reported a position in AIRG in Q2 2017 and held it in 8 quarters. The position peaked at $331K in Q4 2017. 65 funds tracked by Wall St. Rank hold AIRG as of Q2 2019.

  • Menta Capital reported no remaining Airgain position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 14,561 Airgain shares in Q2 2019, an estimated $187K.
  • Menta Capital first reported a position in Airgain in Q2 2017 and held it in 8 quarters.
  • Menta Capital's Airgain position peaked at $331K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Airgain as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.