Wedge Capital Management’s Airgain AIRG Stock Holding History

Wedge Capital 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
2021 Q2	–	Sell	-14,192	Closed	-$301K	–	394
2021 Q1	$301K	Sell	14,192 -11,616	-45%	-$262K	﹤0.01%	445
2020 Q4	$459K	Hold	25,808	–	–	0.01%	410
2020 Q3	$344K	Hold	25,808	–	–	﹤0.01%	425
2020 Q2	$277K	Sell	25,808 -35,565	-58%	-$304K	﹤0.01%	432
2020 Q1	$454K	Sell	61,373 -2,543	-4%	-$22.1K	0.01%	352
2019 Q4	$683K	Sell	63,916 -6,941	-10%	-$72.9K	0.01%	367
2019 Q3	$833K	Hold	70,857	–	–	0.01%	347
2019 Q2	$1M	Sell	70,857 -1,624	-2%	-$23.5K	0.01%	347
2019 Q1	$930K	Buy	+72,481	New	+$851K	0.01%	365

Other funds holding AIRG

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

NRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

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

Wedge Capital Management's AIRG Position: Q2 2021 in Review

Wedge Capital Management sold out of Airgain (AIRG) in Q2 2021, closing a stake of 14,192 shares — an estimated $301K sold.

Wedge Capital Management first reported a position in AIRG in Q1 2019 and held it in 9 quarters. The position peaked at $1M in Q2 2019. 59 funds tracked by Wall St. Rank hold AIRG as of Q2 2021.

Wedge Capital Management reported no remaining Airgain position as of Q2 2021 after selling out during the quarter.
Wedge Capital Management sold 14,192 Airgain shares in Q2 2021, an estimated $301K.
Wedge Capital Management first reported a position in Airgain in Q1 2019 and held it in 9 quarters.
Wedge Capital Management's Airgain position peaked at $1M in Q2 2019.
59 funds tracked by Wall St. Rank held Airgain as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.