Perritt Capital Management’s Airgain AIRG Stock Holding History

Perritt 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
2024 Q1	–	Sell	-7,000	Closed	-$24.9K	–	332
2023 Q4	$24.9K	Sell	7,000 -1,500	-18%	-$4.72K	0.01%	243
2023 Q3	$31.2K	Sell	8,500 -11,500	-58%	-$52.4K	0.02%	232
2023 Q2	$108K	Hold	20,000	–	–	0.06%	187
2023 Q1	$107K	Hold	20,000	–	–	0.06%	186
2022 Q4	$130K	Hold	20,000	–	–	0.07%	181
2022 Q3	$144K	Hold	20,000	–	–	0.09%	162
2022 Q2	$162K	Hold	20,000	–	–	0.1%	156
2022 Q1	$152K	Hold	20,000	–	–	0.08%	174
2021 Q4	$213K	Buy	20,000 +7,000	+54%	+$75.3K	0.11%	168
2021 Q3	$164K	Hold	13,000	–	–	0.09%	175
2021 Q2	$268K	Hold	13,000	–	–	0.14%	162
2021 Q1	$275K	Sell	13,000 -1,000	-7%	-$22.6K	0.15%	154
2020 Q4	$249K	Sell	14,000 -2,000	-13%	-$27.8K	0.15%	154
2020 Q3	$213K	Sell	16,000 -50	-0.3%	-$641	0.16%	144
2020 Q2	$172K	Buy	+16,050	New	+$137K	0.13%	156

Other funds holding AIRG

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perritt Capital Management's AIRG Position: Q1 2024 in Review

Perritt Capital Management sold out of Airgain (AIRG) in Q1 2024, closing a stake of 7,000 shares — an estimated $24.9K sold.

Perritt Capital Management first reported a position in AIRG in Q2 2020 and held it in 15 quarters. The position peaked at $275K in Q1 2021. 37 funds tracked by Wall St. Rank hold AIRG as of Q1 2024.

Perritt Capital Management reported no remaining Airgain position as of Q1 2024 after selling out during the quarter.
Perritt Capital Management sold 7,000 Airgain shares in Q1 2024, an estimated $24.9K.
Perritt Capital Management first reported a position in Airgain in Q2 2020 and held it in 15 quarters.
Perritt Capital Management's Airgain position peaked at $275K in Q1 2021.
37 funds tracked by Wall St. Rank held Airgain as of Q1 2024.

Based on Perritt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.