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Trexquant Investment’s Airgain AIRG Stock Holding History

Trexquant Investment’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
-11,193
Closed -$60.4K – 1421
2023
Q2 		$60.4K Sell
11,193
-2,386
-18% -$13.4K ﹤0.01% 1379
2023
Q1 		$72.9K Sell
13,579
-8,305
-38% -$57.7K ﹤0.01% 1387
2022
Q4 		$142K Sell
21,884
-7,387
-25% -$53.2K ﹤0.01% 1291
2022
Q3 		$211K Buy
29,271
+1,946
+7% +$15.5K 0.01% 1170
2022
Q2 		$222K Buy
27,325
+13,601
+99% +$123K 0.01% 1297
2022
Q1 		$104K Buy
+13,724
New +$125K ﹤0.01% 1273

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

Trexquant Investment's AIRG Position: Q3 2023 in Review

Trexquant Investment sold out of Airgain (AIRG) in Q3 2023, closing a stake of 11,193 shares — an estimated $60.4K sold.

Trexquant Investment first reported a position in AIRG in Q1 2022 and held it in 6 quarters. The position peaked at $222K in Q2 2022. 39 funds tracked by Wall St. Rank hold AIRG as of Q3 2023.

  • Trexquant Investment reported no remaining Airgain position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 11,193 Airgain shares in Q3 2023, an estimated $60.4K.
  • Trexquant Investment first reported a position in Airgain in Q1 2022 and held it in 6 quarters.
  • Trexquant Investment's Airgain position peaked at $222K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Airgain as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.