111 Capital’s Impinj PI Stock Holding History

111 Capital’s Portfolio PI Stock Details PI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,721	Closed	-$250K	–	582
2024 Q4	$250K	Buy	+1,721	New	+$326K	0.05%	327

Other funds holding PI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

111 Capital's PI Position: Q1 2025 in Review

111 Capital sold out of Impinj (PI) in Q1 2025, closing a stake of 1,721 shares — an estimated $250K sold.

111 Capital first reported a position in PI in Q4 2024 and held it in 1 quarter. The position peaked at $250K in Q4 2024. 276 funds tracked by Wall St. Rank hold PI as of Q1 2025.

111 Capital reported no remaining Impinj position as of Q1 2025 after selling out during the quarter.
111 Capital sold 1,721 Impinj shares in Q1 2025, an estimated $250K.
111 Capital first reported a position in Impinj in Q4 2024 and held it in 1 quarter.
111 Capital's Impinj position peaked at $250K in Q4 2024.
276 funds tracked by Wall St. Rank held Impinj as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.