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Stone Ridge Asset Management’s Airgain AIRG Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-11,186
Closed -$158K – 1063
2019
Q2 		$158K Buy
+11,186
New +$162K 0.01% 1086

Other funds holding AIRG

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Stone Ridge Asset Management's AIRG Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Airgain (AIRG) in Q3 2019, closing a stake of 11,186 shares — an estimated $158K sold.

Stone Ridge Asset Management first reported a position in AIRG in Q2 2019 and held it in 1 quarter. The position peaked at $158K in Q2 2019. 67 funds tracked by Wall St. Rank hold AIRG as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining Airgain position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,186 Airgain shares in Q3 2019, an estimated $158K.
  • Stone Ridge Asset Management first reported a position in Airgain in Q2 2019 and held it in 1 quarter.
  • Stone Ridge Asset Management's Airgain position peaked at $158K in Q2 2019.
  • 67 funds tracked by Wall St. Rank held Airgain as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.