Adalta Capital Management’s Impinj PI Stock Holding History

Adalta Capital 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
2022 Q4	–	Sell	-750	Closed	-$60K	–	93
2022 Q3	$60K	Sell	750 -2,250	-75%	-$187K	0.04%	84
2022 Q2	$176K	Buy	+3,000	New	+$151K	0.11%	73
2018 Q1	–	Sell	-25,550	Closed	-$576K	–	78
2017 Q4	$576K	Sell	25,550 -16,646	-39%	-$478K	0.44%	49
2017 Q3	$1.76M	Buy	42,196 +586	+1%	+$24.7K	1.43%	25
2017 Q2	$2.02M	Sell	41,610 -400	-1%	-$16.8K	1.63%	24
2017 Q1	$1.27M	Buy	+42,010	New	+$1.32M	1.08%	31

Other funds holding PI

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Adalta Capital Management's PI Position: Q4 2022 in Review

Adalta Capital Management sold out of Impinj (PI) in Q4 2022, closing a stake of 750 shares — an estimated $60K sold.

Adalta Capital Management first reported a position in PI in Q1 2017 and held it in 6 quarters. The position peaked at $2.02M in Q2 2017. 241 funds tracked by Wall St. Rank hold PI as of Q4 2022.

Adalta Capital Management reported no remaining Impinj position as of Q4 2022 after selling out during the quarter.
Adalta Capital Management sold 750 Impinj shares in Q4 2022, an estimated $60K.
Adalta Capital Management first reported a position in Impinj in Q1 2017 and held it in 6 quarters.
Adalta Capital Management's Impinj position peaked at $2.02M in Q2 2017.
241 funds tracked by Wall St. Rank held Impinj as of Q4 2022.

Based on Adalta Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.