Quantum Private Wealth’s Airgain AIRG Stock Holding History

Quantum Private Wealth’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 Q4	–	Sell	-11,502	Closed	-$82K	–	185
2022 Q3	$82K	Sell	11,502 -9,048	-44%	-$72.2K	0.05%	172
2022 Q2	$166K	Sell	20,550 -3,000	-13%	-$27K	0.1%	163
2022 Q1	$178K	Sell	23,550 -2,275	-9%	-$20.8K	0.08%	186
2021 Q4	$274K	Buy	+25,825	New	+$278K	0.1%	169

Other funds holding AIRG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Quantum Private Wealth's AIRG Position: Q4 2022 in Review

Quantum Private Wealth sold out of Airgain (AIRG) in Q4 2022, closing a stake of 11,502 shares — an estimated $82K sold.

Quantum Private Wealth first reported a position in AIRG in Q4 2021 and held it in 4 quarters. The position peaked at $274K in Q4 2021. 52 funds tracked by Wall St. Rank hold AIRG as of Q4 2022.

Quantum Private Wealth reported no remaining Airgain position as of Q4 2022 after selling out during the quarter.
Quantum Private Wealth sold 11,502 Airgain shares in Q4 2022, an estimated $82K.
Quantum Private Wealth first reported a position in Airgain in Q4 2021 and held it in 4 quarters.
Quantum Private Wealth's Airgain position peaked at $274K in Q4 2021.
52 funds tracked by Wall St. Rank held Airgain as of Q4 2022.

Based on Quantum Private Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.