Millennium Management’s Airgain AIRG Stock Holding History

Millennium 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
2023 Q3	–	Sell	-38,304	Closed	-$207K	–	6068
2023 Q2	$207K	Sell	38,304 -29,577	-44%	-$166K	﹤0.01%	5096
2023 Q1	$365K	Buy	67,881 +1,744	+3%	+$12.1K	﹤0.01%	4790
2022 Q4	$431K	Buy	66,137 +18,575	+39%	+$134K	﹤0.01%	4847
2022 Q3	$343K	Sell	47,562 -60,970	-56%	-$487K	﹤0.01%	5261
2022 Q2	$881K	Buy	+108,532	New	+$978K	﹤0.01%	4487
2021 Q3	–	Sell	-17,669	Closed	-$364K	–	6728
2021 Q2	$364K	Sell	17,669 -75,390	-81%	-$1.55M	﹤0.01%	5564
2021 Q1	$1.97M	Buy	93,059 +70,669	+316%	+$1.6M	﹤0.01%	3554
2020 Q4	$398K	Sell	22,390 -2,600	-10%	-$36.2K	﹤0.01%	4377
2020 Q3	$333	Buy	+24,990	New	+$321K	﹤0.01%	3784
2019 Q4	–	Sell	-10,938	Closed	-$128K	–	4159
2019 Q3	$128K	Buy	+10,938	New	+$136K	﹤0.01%	3908
2019 Q2	–	Sell	-10,896	Closed	-$140K	–	4005
2019 Q1	$140K	Buy	+10,896	New	+$128K	﹤0.01%	3802
2018 Q1	–	Sell	-11,384	Closed	-$102K	–	3595
2017 Q4	$102K	Buy	+11,384	New	+$104K	﹤0.01%	3654
2017 Q2	–	Sell	-30,808	Closed	-$467K	–	3414
2017 Q1	$467K	Sell	30,808 -2,334	-7%	-$34.7K	﹤0.01%	2854
2016 Q4	$477K	Buy	+33,142	New	+$544K	﹤0.01%	2691

Other funds holding AIRG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

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

Millennium Management's AIRG Position: Q3 2023 in Review

Millennium Management sold out of Airgain (AIRG) in Q3 2023, closing a stake of 38,304 shares — an estimated $207K sold.

Millennium Management first reported a position in AIRG in Q4 2016 and held it in 14 quarters. The position peaked at $1.97M in Q1 2021. 39 funds tracked by Wall St. Rank hold AIRG as of Q3 2023.

Millennium Management reported no remaining Airgain position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 38,304 Airgain shares in Q3 2023, an estimated $207K.
Millennium Management first reported a position in Airgain in Q4 2016 and held it in 14 quarters.
Millennium Management's Airgain position peaked at $1.97M in Q1 2021.
39 funds tracked by Wall St. Rank held Airgain as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.