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Retirement Solution’s Airgain AIRG Stock Holding History

Retirement Solution’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
2023
Q3 		– Sell
-12,277
Closed -$66.3K – 42
2023
Q2 		$66.3K Buy
+12,277
New +$68.7K 0.02% 43
2023
Q1 		– Sell
-12,277
Closed -$79.9K – 42
2022
Q4 		$79.9K Buy
+12,277
New +$88.5K 0.04% 28
2022
Q2 		– Sell
-12,277
Closed -$93K – 37
2022
Q1 		$93K Hold
12,277
– – 0.04% 43
2021
Q4 		$131K Hold
12,277
– – 0.06% 44
2021
Q3 		$155K Hold
12,277
– – 0.07% 47
2021
Q2 		$253K Hold
12,277
– – 0.12% 39
2021
Q1 		$260K Hold
12,277
– – 0.16% 36
2020
Q4 		$218K Buy
+12,277
New +$171K 0.14% 37

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Retirement Solution's AIRG Position: Q3 2023 in Review

Retirement Solution sold out of Airgain (AIRG) in Q3 2023, closing a stake of 12,277 shares — an estimated $66.3K sold.

Retirement Solution first reported a position in AIRG in Q4 2020 and held it in 8 quarters. The position peaked at $260K in Q1 2021. 39 funds tracked by Wall St. Rank hold AIRG as of Q3 2023.

  • Retirement Solution reported no remaining Airgain position as of Q3 2023 after selling out during the quarter.
  • Retirement Solution sold 12,277 Airgain shares in Q3 2023, an estimated $66.3K.
  • Retirement Solution first reported a position in Airgain in Q4 2020 and held it in 8 quarters.
  • Retirement Solution's Airgain position peaked at $260K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Airgain as of Q3 2023.

Based on Retirement Solution's 13F filing for Q3 2023, filed 13 Oct 2023.