O'Shaughnessy Asset Management’s Airgain AIRG Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-1,364	Closed	-$17K	–	1281
2021 Q3	$17K	Sell	1,364 -11,965	-90%	-$187K	﹤0.01%	1995
2021 Q2	$275K	Sell	13,329 -269	-2%	-$5.54K	0.01%	886
2021 Q1	$288K	Sell	13,598 -7,040	-34%	-$159K	0.01%	789
2020 Q4	$367K	Buy	20,638 +6,021	+41%	+$83.8K	0.01%	612
2020 Q3	$195K	Buy	+14,617	New	+$187K	0.01%	708
2020 Q2	–	Sell	-4	Closed	–	–	1721
2020 Q1	$0	Hold	4	–	–	﹤0.01%	1289
2019 Q4	$0	Sell	4 -5,397	-100%	-$56.7K	﹤0.01%	1808
2019 Q3	$63K	Sell	5,401 -3,127	-37%	-$38.9K	﹤0.01%	704
2019 Q2	$121K	Buy	8,528 +368	+5%	+$5.32K	﹤0.01%	613
2019 Q1	$105K	Buy	8,160 +579	+8%	+$6.8K	﹤0.01%	638
2018 Q4	$75K	Buy	+7,581	New	+$92.4K	﹤0.01%	657

Other funds holding AIRG

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management's AIRG Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Airgain (AIRG) in Q4 2021, closing a stake of 1,364 shares — an estimated $17K sold.

O'Shaughnessy Asset Management first reported a position in AIRG in Q4 2018 and held it in 11 quarters. The position peaked at $367K in Q4 2020. 55 funds tracked by Wall St. Rank hold AIRG as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Airgain position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,364 Airgain shares in Q4 2021, an estimated $17K.
O'Shaughnessy Asset Management first reported a position in Airgain in Q4 2018 and held it in 11 quarters.
O'Shaughnessy Asset Management's Airgain position peaked at $367K in Q4 2020.
55 funds tracked by Wall St. Rank held Airgain as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.