Punch & Associates Investment Management’s Airgain AIRG Stock Holding History

Punch & Associates Investment 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 Q1	–	Sell	-67,000	Closed	-$712K	–	239
2021 Q4	$712K	Sell	67,000 -18,400	-22%	-$198K	0.04%	185
2021 Q3	$1.08M	Hold	85,400	–	–	0.06%	176
2021 Q2	$1.76M	Hold	85,400	–	–	0.1%	173
2021 Q1	$1.81M	Sell	85,400 -24,100	-22%	-$544K	0.11%	168
2020 Q4	$1.95M	Sell	109,500 -350	-0.3%	-$4.87K	0.14%	159
2020 Q3	$1.47M	Sell	109,850 -7,150	-6%	-$91.7K	0.13%	167
2020 Q2	$1.26M	Buy	117,000 +67,000	+134%	+$572K	0.11%	167
2020 Q1	$370K	Buy	50,000 +4,868	+11%	+$42.3K	0.04%	183
2019 Q4	$482K	Buy	45,132 +132	+0.3%	+$1.39K	0.04%	182
2019 Q3	$529K	Hold	45,000	–	–	0.04%	180
2019 Q2	$637K	Buy	45,000 +12,800	+40%	+$185K	0.05%	175
2019 Q1	$413K	Buy	+32,200	New	+$378K	0.04%	182

Other funds holding AIRG

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 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

Punch & Associates Investment Management's AIRG Position: Q1 2022 in Review

Punch & Associates Investment Management sold out of Airgain (AIRG) in Q1 2022, closing a stake of 67,000 shares — an estimated $712K sold.

Punch & Associates Investment Management first reported a position in AIRG in Q1 2019 and held it in 12 quarters. The position peaked at $1.95M in Q4 2020. 54 funds tracked by Wall St. Rank hold AIRG as of Q1 2022.

Punch & Associates Investment Management reported no remaining Airgain position as of Q1 2022 after selling out during the quarter.
Punch & Associates Investment Management sold 67,000 Airgain shares in Q1 2022, an estimated $712K.
Punch & Associates Investment Management first reported a position in Airgain in Q1 2019 and held it in 12 quarters.
Punch & Associates Investment Management's Airgain position peaked at $1.95M in Q4 2020.
54 funds tracked by Wall St. Rank held Airgain as of Q1 2022.

Based on Punch & Associates Investment Management's 13F filing for Q1 2022, filed 16 May 2022.