Qube Research & Technologies (QRT)
AIRG icon

Qube Research & Technologies (QRT)’s Airgain AIRG Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-50
Closed -$302 – 3244
2024
Q2 		$302 Hold
50
– – ﹤0.01% 3359
2024
Q1 		$273 Hold
50
– – ﹤0.01% 4121
2023
Q4 		$178 Hold
50
– – ﹤0.01% 3985
2023
Q3 		$184 Buy
+50
New +$228 ﹤0.01% 3736

Other funds holding AIRG

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AIRG Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Airgain (AIRG) in Q3 2024, closing a stake of 50 shares — an estimated $302 sold.

Qube Research & Technologies (QRT) first reported a position in AIRG in Q3 2023 and held it in 4 quarters. The position peaked at $302 in Q2 2024. 42 funds tracked by Wall St. Rank hold AIRG as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Airgain position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 50 Airgain shares in Q3 2024, an estimated $302.
  • Qube Research & Technologies (QRT) first reported a position in Airgain in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Airgain position peaked at $302 in Q2 2024.
  • 42 funds tracked by Wall St. Rank held Airgain as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.