Walleye Trading’s Airgain AIRG Stock Holding History

Walleye Trading’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 Q1	–	Sell	-3,000	Closed	-$32K	–	5257
2021 Q4	$32K	Buy	+3,000	New	+$32.3K	﹤0.01%	4798

Other funds holding AIRG

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

NRC

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's AIRG Position: Q1 2022 in Review

Walleye Trading sold out of Airgain (AIRG) in Q1 2022, closing a stake of 2,968 shares — an estimated $32K sold.

Walleye Trading first reported a position in AIRG in Q4 2016 and held it in 3 quarters. The position peaked at $98K in Q4 2016. 54 funds tracked by Wall St. Rank hold AIRG as of Q1 2022.

Walleye Trading reported no remaining Airgain position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 2,968 Airgain shares in Q1 2022, an estimated $32K.
Walleye Trading first reported a position in Airgain in Q4 2016 and held it in 3 quarters.
Walleye Trading's Airgain position peaked at $98K in Q4 2016.
54 funds tracked by Wall St. Rank held Airgain as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.