1832 Asset Management
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1832 Asset Management’s Impinj PI Stock Holding History

1832 Asset Management’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
2023
Q2 		– Sell
-81,100
Closed -$11M – 906
2023
Q1 		$11M Hold
81,100
– – 0.02% 342
2022
Q4 		$8.85M Buy
+81,100
New +$8.54M 0.01% 362
2017
Q3 		– Sell
-22,300
Closed -$1.09M – 713
2017
Q2 		$1.09M Buy
+22,300
New +$937K ﹤0.01% 431

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1832 Asset Management's PI Position: Q2 2023 in Review

1832 Asset Management sold out of Impinj (PI) in Q2 2023, closing a stake of 81,100 shares — an estimated $11M sold.

1832 Asset Management first reported a position in PI in Q2 2017 and held it in 3 quarters. The position peaked at $11M in Q1 2023. 223 funds tracked by Wall St. Rank hold PI as of Q2 2023.

  • 1832 Asset Management reported no remaining Impinj position as of Q2 2023 after selling out during the quarter.
  • 1832 Asset Management sold 81,100 Impinj shares in Q2 2023, an estimated $11M.
  • 1832 Asset Management first reported a position in Impinj in Q2 2017 and held it in 3 quarters.
  • 1832 Asset Management's Impinj position peaked at $11M in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Impinj as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.