PPA
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Parametric Portfolio Associates’s Airgain AIRG Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-92,611
Closed -$1.31M – 3938
2019
Q2 		$1.31M Buy
92,611
+7,611
+9% +$110K ﹤0.01% 2910
2019
Q1 		$1.09M Buy
+85,000
New +$998K ﹤0.01% 2991

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Parametric Portfolio Associates's AIRG Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Airgain (AIRG) in Q3 2019, closing a stake of 92,611 shares — an estimated $1.31M sold.

Parametric Portfolio Associates first reported a position in AIRG in Q1 2019 and held it in 2 quarters. The position peaked at $1.31M in Q2 2019. 67 funds tracked by Wall St. Rank hold AIRG as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Airgain position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 92,611 Airgain shares in Q3 2019, an estimated $1.31M.
  • Parametric Portfolio Associates first reported a position in Airgain in Q1 2019 and held it in 2 quarters.
  • Parametric Portfolio Associates's Airgain position peaked at $1.31M in Q2 2019.
  • 67 funds tracked by Wall St. Rank held Airgain as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.