PDT Partners’s Airgain AIRG Stock Holding History

PDT Partners’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	-12,431	Closed	-$157K	–	858
2021 Q3	$157K	Sell	12,431 -2,069	-14%	-$32.3K	0.01%	708
2021 Q2	$299K	Buy	14,500 +4,904	+51%	+$101K	0.02%	617
2021 Q1	$203K	Buy	+9,596	New	+$217K	0.01%	699
2020 Q4	–	Sell	-11,445	Closed	-$153K	–	678
2020 Q3	$153K	Buy	+11,445	New	+$147K	0.01%	656
2019 Q4	–	Sell	-14,000	Closed	-$165K	–	704
2019 Q3	$165K	Buy	14,000 +2,800	+25%	+$34.8K	0.01%	419
2019 Q2	$158K	Buy	+11,200	New	+$162K	0.01%	386

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

PDT Partners's AIRG Position: Q4 2021 in Review

PDT Partners sold out of Airgain (AIRG) in Q4 2021, closing a stake of 12,431 shares — an estimated $157K sold.

PDT Partners first reported a position in AIRG in Q2 2019 and held it in 6 quarters. The position peaked at $299K in Q2 2021. 55 funds tracked by Wall St. Rank hold AIRG as of Q4 2021.

PDT Partners reported no remaining Airgain position as of Q4 2021 after selling out during the quarter.
PDT Partners sold 12,431 Airgain shares in Q4 2021, an estimated $157K.
PDT Partners first reported a position in Airgain in Q2 2019 and held it in 6 quarters.
PDT Partners's Airgain position peaked at $299K in Q2 2021.
55 funds tracked by Wall St. Rank held Airgain as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.