Two Sigma Advisers’s Airgain AIRG Stock Holding History

Two Sigma Advisers’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
2022 Q4	–	Sell	-14,575	Closed	-$105K	–	2503
2022 Q3	$105K	Sell	14,575 -9,300	-39%	-$74.2K	﹤0.01%	2303
2022 Q2	$194K	Sell	23,875 -9,500	-28%	-$85.6K	﹤0.01%	2284
2022 Q1	$253K	Sell	33,375 -4,143	-11%	-$37.9K	﹤0.01%	2301
2021 Q4	$399K	Buy	37,518 +3,943	+12%	+$42.4K	﹤0.01%	2022
2021 Q3	$423K	Sell	33,575 -37,400	-53%	-$584K	﹤0.01%	1996
2021 Q2	$1.46M	Buy	70,975 +1,200	+2%	+$24.7K	﹤0.01%	1454
2021 Q1	$1.48M	Buy	69,775 +35,900	+106%	+$811K	﹤0.01%	1422
2020 Q4	$602K	Buy	+33,875	New	+$471K	﹤0.01%	1798
2020 Q3	–	Sell	-11,975	Closed	-$129K	–	2382
2020 Q2	$129K	Buy	11,975 +1,000	+9%	+$8.54K	﹤0.01%	2328
2020 Q1	$81K	Buy	+10,975	New	+$95.5K	﹤0.01%	2326

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Two Sigma Advisers's AIRG Position: Q4 2022 in Review

Two Sigma Advisers sold out of Airgain (AIRG) in Q4 2022, closing a stake of 14,575 shares — an estimated $105K sold.

Two Sigma Advisers first reported a position in AIRG in Q1 2020 and held it in 10 quarters. The position peaked at $1.48M in Q1 2021. 52 funds tracked by Wall St. Rank hold AIRG as of Q4 2022.

Two Sigma Advisers reported no remaining Airgain position as of Q4 2022 after selling out during the quarter.
Two Sigma Advisers sold 14,575 Airgain shares in Q4 2022, an estimated $105K.
Two Sigma Advisers first reported a position in Airgain in Q1 2020 and held it in 10 quarters.
Two Sigma Advisers's Airgain position peaked at $1.48M in Q1 2021.
52 funds tracked by Wall St. Rank held Airgain as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.