RHJA
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Rice Hall James & Associates’s Airgain AIRG Stock Holding History

Rice Hall 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
2021
Q3 		– Sell
-97,704
Closed -$2.02M – 310
2021
Q2 		$2.02M Sell
97,704
-3,803
-4% -$78.3K 0.07% 216
2021
Q1 		$2.15M Sell
101,507
-28,667
-22% -$647K 0.07% 206
2020
Q4 		$2.31M Sell
130,174
-5,892
-4% -$82K 0.08% 164
2020
Q3 		$1.81M Buy
136,066
+8,535
+7% +$109K 0.07% 179
2020
Q2 		$1.37M Sell
127,531
-700
-0.5% -$5.97K 0.06% 185
2020
Q1 		$948K Sell
128,231
-3,532
-3% -$30.7K 0.05% 201
2019
Q4 		$1.41M Sell
131,763
-1,326
-1% -$13.9K 0.05% 208
2019
Q3 		$1.56M Buy
133,089
+2,561
+2% +$31.9K 0.06% 204
2019
Q2 		$1.85M Sell
130,528
-15,463
-11% -$223K 0.06% 193
2019
Q1 		$1.87M Sell
145,991
-6,299
-4% -$73.9K 0.06% 202
2018
Q4 		$1.51M Buy
152,290
+15,201
+11% +$185K 0.06% 214
2018
Q3 		$1.8M Sell
137,089
-31,570
-19% -$355K 0.06% 201
2018
Q2 		$1.55M Sell
168,659
-1,300
-0.8% -$10.8K 0.06% 233
2018
Q1 		$1.31M Sell
169,959
-39,248
-19% -$366K 0.05% 228
2017
Q4 		$1.88M Buy
209,207
+60,585
+41% +$551K 0.07% 213
2017
Q3 		$1.35M Buy
+148,622
New +$1.67M 0.06% 226

Other funds holding AIRG

NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $214M AUM 47.29% 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

Rice Hall James & Associates's AIRG Position: Q3 2021 in Review

Rice Hall James & Associates sold out of Airgain (AIRG) in Q3 2021, closing a stake of 97,704 shares — an estimated $2.02M sold.

Rice Hall James & Associates first reported a position in AIRG in Q3 2017 and held it in 16 quarters. The position peaked at $2.31M in Q4 2020. 52 funds tracked by Wall St. Rank hold AIRG as of Q3 2021.

  • Rice Hall James & Associates reported no remaining Airgain position as of Q3 2021 after selling out during the quarter.
  • Rice Hall James & Associates sold 97,704 Airgain shares in Q3 2021, an estimated $2.02M.
  • Rice Hall James & Associates first reported a position in Airgain in Q3 2017 and held it in 16 quarters.
  • Rice Hall James & Associates's Airgain position peaked at $2.31M in Q4 2020.
  • 52 funds tracked by Wall St. Rank held Airgain as of Q3 2021.

Based on Rice Hall James & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.