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A.R.T. Advisors’s Impinj PI Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-31,725
Closed -$820K – 726
2019
Q4 		$820K Sell
31,725
-27,200
-46% -$846K 0.04% 642
2019
Q3 		$1.82M Buy
58,925
+29,100
+98% +$1.02M 0.09% 305
2019
Q2 		$854K Sell
29,825
-15,600
-34% -$381K 0.05% 523
2019
Q1 		$761K Buy
+45,425
New +$755K 0.05% 584
2018
Q4 		– Sell
-49,173
Closed -$1.22M – 1573
2018
Q3 		$1.22M Sell
49,173
-10,408
-17% -$230K 0.06% 493
2018
Q2 		$1.32M Buy
59,581
+23,876
+67% +$404K 0.05% 512
2018
Q1 		$464K Buy
35,705
+7,607
+27% +$127K 0.02% 989
2017
Q4 		$633K Buy
+28,098
New +$806K 0.03% 798

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

A.R.T. Advisors's PI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Impinj (PI) in Q1 2020, closing a stake of 31,725 shares — an estimated $820K sold.

A.R.T. Advisors first reported a position in PI in Q4 2017 and held it in 8 quarters. The position peaked at $1.82M in Q3 2019. 136 funds tracked by Wall St. Rank hold PI as of Q1 2020.

  • A.R.T. Advisors reported no remaining Impinj position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 31,725 Impinj shares in Q1 2020, an estimated $820K.
  • A.R.T. Advisors first reported a position in Impinj in Q4 2017 and held it in 8 quarters.
  • A.R.T. Advisors's Impinj position peaked at $1.82M in Q3 2019.
  • 136 funds tracked by Wall St. Rank held Impinj as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.