Two Sigma Investments’s Airgain AIRG Stock Holding History

Two Sigma Investments’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 Q3	–	Sell	-10,600	Closed	-$86K	–	2447
2022 Q2	$86K	Sell	10,600 -9,216	-47%	-$83K	﹤0.01%	2284
2022 Q1	$150K	Buy	19,816 +6,036	+44%	+$55.2K	﹤0.01%	2378
2021 Q4	$146K	Buy	+13,780	New	+$148K	﹤0.01%	3990
2021 Q3	–	Sell	-15,000	Closed	-$309K	–	4196
2021 Q2	$309K	Sell	15,000 -57,222	-79%	-$1.18M	﹤0.01%	3488
2021 Q1	$1.53M	Buy	72,222 +1,969	+3%	+$44.5K	﹤0.01%	1923
2020 Q4	$1.25M	Buy	70,253 +49,227	+234%	+$685K	﹤0.01%	1824
2020 Q3	$280K	Buy	21,026 +4,850	+30%	+$62.2K	﹤0.01%	2619
2020 Q2	$174K	Sell	16,176 -14,573	-47%	-$124K	﹤0.01%	2682
2020 Q1	$227K	Buy	30,749 +14,149	+85%	+$123K	﹤0.01%	2563
2019 Q4	$177K	Buy	+16,600	New	+$174K	﹤0.01%	3446
2019 Q2	–	Sell	-20,900	Closed	-$268K	–	3284
2019 Q1	$268K	Buy	+20,900	New	+$245K	﹤0.01%	2669

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 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

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

Two Sigma Investments's AIRG Position: Q3 2022 in Review

Two Sigma Investments sold out of Airgain (AIRG) in Q3 2022, closing a stake of 10,600 shares — an estimated $86K sold.

Two Sigma Investments first reported a position in AIRG in Q1 2019 and held it in 11 quarters. The position peaked at $1.53M in Q1 2021. 47 funds tracked by Wall St. Rank hold AIRG as of Q3 2022.

Two Sigma Investments reported no remaining Airgain position as of Q3 2022 after selling out during the quarter.
Two Sigma Investments sold 10,600 Airgain shares in Q3 2022, an estimated $86K.
Two Sigma Investments first reported a position in Airgain in Q1 2019 and held it in 11 quarters.
Two Sigma Investments's Airgain position peaked at $1.53M in Q1 2021.
47 funds tracked by Wall St. Rank held Airgain as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.