Schnieders Capital Management’s Airgain AIRG Stock Holding History

Schnieders Capital Management’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 Q1	–	Sell	-10,241	Closed	-$66.7K	–	199
2022 Q4	$66.7K	Hold	10,241	–	–	0.02%	199
2022 Q3	$74K	Buy	+10,241	New	+$81.7K	0.02%	186
2019 Q3	–	Sell	-11,441	Closed	-$162K	–	162
2019 Q2	$162K	Buy	+11,441	New	+$165K	0.06%	163
2018 Q3	–	Sell	-11,441	Closed	-$105K	–	150
2018 Q2	$105K	Buy	11,441 +400	+4%	+$3.33K	0.04%	151
2018 Q1	$86K	Hold	11,041	–	–	0.04%	150
2017 Q4	$99K	Hold	11,041	–	–	0.04%	156
2017 Q3	$100K	Buy	+11,041	New	+$124K	0.04%	149

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Schnieders Capital Management's AIRG Position: Q1 2023 in Review

Schnieders Capital Management sold out of Airgain (AIRG) in Q1 2023, closing a stake of 10,241 shares — an estimated $66.7K sold.

Schnieders Capital Management first reported a position in AIRG in Q3 2017 and held it in 7 quarters. The position peaked at $162K in Q2 2019. 39 funds tracked by Wall St. Rank hold AIRG as of Q1 2023.

Schnieders Capital Management reported no remaining Airgain position as of Q1 2023 after selling out during the quarter.
Schnieders Capital Management sold 10,241 Airgain shares in Q1 2023, an estimated $66.7K.
Schnieders Capital Management first reported a position in Airgain in Q3 2017 and held it in 7 quarters.
Schnieders Capital Management's Airgain position peaked at $162K in Q2 2019.
39 funds tracked by Wall St. Rank held Airgain as of Q1 2023.

Based on Schnieders Capital Management's 13F filing for Q1 2023, filed 15 May 2023.