Penserra Capital Management’s Airgain AIRG Stock Holding History

Penserra Capital 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
2022 Q2	–	Sell	-417,786	Closed	-$3.17M	–	1378
2022 Q1	$3.17M	Sell	417,786 -31,561	-7%	-$288K	0.08%	288
2021 Q4	$4.78M	Buy	449,347 +124,716	+38%	+$1.34M	0.1%	265
2021 Q3	$4.09M	Buy	324,631 +5,024	+2%	+$78.5K	0.08%	283
2021 Q2	$6.59M	Buy	+319,607	New	+$6.58M	0.12%	213

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

WVP

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

Penserra Capital Management's AIRG Position: Q2 2022 in Review

Penserra Capital Management sold out of Airgain (AIRG) in Q2 2022, closing a stake of 417,786 shares — an estimated $3.17M sold.

Penserra Capital Management first reported a position in AIRG in Q2 2021 and held it in 4 quarters. The position peaked at $6.59M in Q2 2021. 52 funds tracked by Wall St. Rank hold AIRG as of Q2 2022.

Penserra Capital Management reported no remaining Airgain position as of Q2 2022 after selling out during the quarter.
Penserra Capital Management sold 417,786 Airgain shares in Q2 2022, an estimated $3.17M.
Penserra Capital Management first reported a position in Airgain in Q2 2021 and held it in 4 quarters.
Penserra Capital Management's Airgain position peaked at $6.59M in Q2 2021.
52 funds tracked by Wall St. Rank held Airgain as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.