WVP
AIRG icon

Worth Venture Partners’s Airgain AIRG Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-180,358
Closed -$662K – 132
2023
Q3 		$662K Hold
180,358
– – 0.39% 69
2023
Q2 		$974K Buy
180,358
+2,050
+1% +$11.5K 0.53% 51
2023
Q1 		$958K Sell
178,308
-1,000
-0.6% -$6.95K 0.47% 57
2022
Q4 		$1.17M Sell
179,308
-1,000
-0.6% -$7.21K 0.69% 44
2022
Q3 		$1.3M Hold
180,308
– – 0.8% 39
2022
Q2 		$1.51M Buy
+180,308
New +$1.62M 0.89% 43
2021
Q4 		– Sell
-80,675
Closed -$1.02M – 132
2021
Q3 		$1.02M Sell
80,675
-7,235
-8% -$113K 0.46% 60
2021
Q2 		$1.81M Buy
87,910
+19,741
+29% +$407K 0.67% 47
2021
Q1 		$1.45M Sell
68,169
-59,936
-47% -$1.35M 0.7% 41
2020
Q4 		$2.28M Sell
128,105
-2,497
-2% -$34.8K 1.8% 20
2020
Q3 		$1.74M Sell
130,602
-23,620
-15% -$303K 1.43% 17
2020
Q2 		$1.66M Buy
154,222
+23,950
+18% +$204K 0.81% 22
2020
Q1 		$963K Buy
130,272
+35,836
+38% +$312K 0.59% 25
2019
Q4 		$1.01M Buy
94,436
+34,248
+57% +$360K 0.49% 24
2019
Q3 		$707K Buy
60,188
+216
+0.4% +$2.69K 0.4% 33
2019
Q2 		$849K Sell
59,972
-26,147
-30% -$378K 0.47% 30
2019
Q1 		$1.1M Sell
86,119
-58,992
-41% -$692K 0.62% 23
2018
Q4 		$1.44M Buy
145,111
+38,296
+36% +$467K 1.09% 19
2018
Q3 		$1.4M Buy
106,815
+21,171
+25% +$238K 1.05% 16
2018
Q2 		$787K Buy
85,644
+8,675
+11% +$72.3K 0.65% 27
2018
Q1 		$596K Buy
76,969
+8,987
+13% +$83.8K 0.52% 42
2017
Q4 		$611K Buy
67,982
+22,690
+50% +$206K 0.68% 43
2017
Q3 		$412K Sell
45,292
-17,242
-28% -$194K 0.36% 54
2017
Q2 		$887K Buy
62,534
+22,653
+57% +$325K 0.77% 26
2017
Q1 		$605K Buy
+39,881
New +$593K 0.53% 39

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Venture Partners's AIRG Position: Q4 2023 in Review

Worth Venture Partners sold out of Airgain (AIRG) in Q4 2023, closing a stake of 180,358 shares — an estimated $662K sold.

Worth Venture Partners first reported a position in AIRG in Q1 2017 and held it in 25 quarters. The position peaked at $2.28M in Q4 2020. 37 funds tracked by Wall St. Rank hold AIRG as of Q4 2023.

  • Worth Venture Partners reported no remaining Airgain position as of Q4 2023 after selling out during the quarter.
  • Worth Venture Partners sold 180,358 Airgain shares in Q4 2023, an estimated $662K.
  • Worth Venture Partners first reported a position in Airgain in Q1 2017 and held it in 25 quarters.
  • Worth Venture Partners's Airgain position peaked at $2.28M in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Airgain as of Q4 2023.

Based on Worth Venture Partners's 13F filing for Q4 2023, filed 9 Feb 2024.