Private Capital Group’s Airgain AIRG Stock Holding History

Private Capital Group’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	-1,143	Closed	-$14K	–	2074
2021 Q3	$14K	Hold	1,143	–	–	﹤0.01%	1211
2021 Q2	$24K	Hold	1,143	–	–	0.01%	989
2021 Q1	$24K	Hold	1,143	–	–	0.01%	967
2020 Q4	$20K	Buy	+1,143	New	+$15.9K	﹤0.01%	1178

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

Private Capital Group's AIRG Position: Q4 2021 in Review

Private Capital Group sold out of Airgain (AIRG) in Q4 2021, closing a stake of 1,143 shares — an estimated $14K sold.

Private Capital Group first reported a position in AIRG in Q4 2020 and held it in 4 quarters. The position peaked at $24K in Q2 2021. 55 funds tracked by Wall St. Rank hold AIRG as of Q4 2021.

Private Capital Group reported no remaining Airgain position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 1,143 Airgain shares in Q4 2021, an estimated $14K.
Private Capital Group first reported a position in Airgain in Q4 2020 and held it in 4 quarters.
Private Capital Group's Airgain position peaked at $24K in Q2 2021.
55 funds tracked by Wall St. Rank held Airgain as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.