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Prelude Capital Management’s Airgain AIRG Stock Holding History

Prelude 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
2020
Q3 		– Sell
-948
Closed -$10K – 1776
2020
Q2 		$10K Buy
+948
New +$8.09K ﹤0.01% 1567
2020
Q1 		– Sell
-500
Closed -$5K – 1388
2019
Q4 		$5K Buy
500
+256
+105% +$2.69K ﹤0.01% 1767
2019
Q3 		$3K Sell
244
-6,379
-96% -$79.4K ﹤0.01% 1595
2019
Q2 		$94K Sell
6,623
-7,649
-54% -$110K ﹤0.01% 964
2019
Q1 		$183K Buy
14,272
+631
+5% +$7.41K 0.01% 739
2018
Q4 		$135K Buy
13,641
+12,525
+1,122% +$153K 0.01% 847
2018
Q3 		$15K Sell
1,116
-225
-17% -$2.53K ﹤0.01% 1363
2018
Q2 		$12K Sell
1,341
-392
-23% -$3.27K ﹤0.01% 1453
2018
Q1 		$13K Buy
+1,733
New +$16.2K ﹤0.01% 1306

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prelude Capital Management's AIRG Position: Q3 2020 in Review

Prelude Capital Management sold out of Airgain (AIRG) in Q3 2020, closing a stake of 948 shares — an estimated $10K sold.

Prelude Capital Management first reported a position in AIRG in Q1 2018 and held it in 9 quarters. The position peaked at $183K in Q1 2019. 53 funds tracked by Wall St. Rank hold AIRG as of Q3 2020.

  • Prelude Capital Management reported no remaining Airgain position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 948 Airgain shares in Q3 2020, an estimated $10K.
  • Prelude Capital Management first reported a position in Airgain in Q1 2018 and held it in 9 quarters.
  • Prelude Capital Management's Airgain position peaked at $183K in Q1 2019.
  • 53 funds tracked by Wall St. Rank held Airgain as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.