QC
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Quadrature Capital’s Airgain AIRG Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-15,213
Closed -$126K – 842
2022
Q2 		$126K Sell
15,213
-9,484
-38% -$85.5K 0.01% 655
2022
Q1 		$187K Buy
+24,697
New +$226K 0.01% 627

Other funds holding AIRG

William Blair & Company
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Quadrature Capital's AIRG Position: Q3 2022 in Review

Quadrature Capital sold out of Airgain (AIRG) in Q3 2022, closing a stake of 15,213 shares — an estimated $126K sold.

Quadrature Capital first reported a position in AIRG in Q1 2022 and held it in 2 quarters. The position peaked at $187K in Q1 2022. 47 funds tracked by Wall St. Rank hold AIRG as of Q3 2022.

  • Quadrature Capital reported no remaining Airgain position as of Q3 2022 after selling out during the quarter.
  • Quadrature Capital sold 15,213 Airgain shares in Q3 2022, an estimated $126K.
  • Quadrature Capital first reported a position in Airgain in Q1 2022 and held it in 2 quarters.
  • Quadrature Capital's Airgain position peaked at $187K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Airgain as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.