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Spark Investment Management’s Airgain AIRG Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-21,000
Closed -$269K – 557
2019
Q1 		$269K Hold
21,000
– – 0.01% 466
2018
Q4 		$208K Buy
21,000
+9,200
+78% +$112K 0.01% 493
2018
Q3 		$155K Buy
+11,800
New +$133K 0.01% 589
2017
Q3 		– Sell
-73,100
Closed -$1.04M – 714
2017
Q2 		$1.04M Buy
73,100
+4,300
+6% +$61.7K 0.06% 380
2017
Q1 		$1.04M Sell
68,800
-150,100
-69% -$2.23M 0.07% 405
2016
Q4 		$3.15M Buy
218,900
+60,500
+38% +$993K 0.26% 114
2016
Q3 		$2.5M Buy
+158,400
New +$2.01M 0.2% 156

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Spark Investment Management's AIRG Position: Q2 2019 in Review

Spark Investment Management sold out of Airgain (AIRG) in Q2 2019, closing a stake of 21,000 shares — an estimated $269K sold.

Spark Investment Management first reported a position in AIRG in Q3 2016 and held it in 7 quarters. The position peaked at $3.15M in Q4 2016. 65 funds tracked by Wall St. Rank hold AIRG as of Q2 2019.

  • Spark Investment Management reported no remaining Airgain position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 21,000 Airgain shares in Q2 2019, an estimated $269K.
  • Spark Investment Management first reported a position in Airgain in Q3 2016 and held it in 7 quarters.
  • Spark Investment Management's Airgain position peaked at $3.15M in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Airgain as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.