RJA
AIRG icon

Raymond James & Associates’s Airgain AIRG Stock Holding History

Raymond James & Associates’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
-10,200
Closed -$108K – 4116
2021
Q4 		$108K Buy
+10,200
New +$110K ﹤0.01% 3848
2021
Q1 		– Sell
-14,559
Closed -$259K – 3992
2020
Q4 		$259K Buy
+14,559
New +$203K ﹤0.01% 3216

Other funds holding AIRG

William Blair & Company
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
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
Ameriprise
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 $176M AUM 24.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James & Associates's AIRG Position: Q1 2022 in Review

Raymond James & Associates sold out of Airgain (AIRG) in Q1 2022, closing a stake of 10,200 shares — an estimated $108K sold.

Raymond James & Associates first reported a position in AIRG in Q4 2020 and held it in 2 quarters. The position peaked at $259K in Q4 2020. 54 funds tracked by Wall St. Rank hold AIRG as of Q1 2022.

  • Raymond James & Associates reported no remaining Airgain position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 10,200 Airgain shares in Q1 2022, an estimated $108K.
  • Raymond James & Associates first reported a position in Airgain in Q4 2020 and held it in 2 quarters.
  • Raymond James & Associates's Airgain position peaked at $259K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held Airgain as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.