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Advisor Group’s Impinj PI Stock Holding History

Advisor Group’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
2019
Q4 		$13K Sell
487
-147
-23% -$4.57K ﹤0.01% 4192
2019
Q3 		$19K Buy
634
+9
+1% +$314 ﹤0.01% 3993
2019
Q2 		$17K Buy
625
+552
+756% +$13.5K ﹤0.01% 4072
2019
Q1 		$1K Hold
73
– – ﹤0.01% 5102
2018
Q4 		$1K Sell
73
-299
-80% -$5.87K ﹤0.01% 4992
2018
Q3 		$9K Buy
372
+227
+157% +$5.01K ﹤0.01% 4340
2018
Q2 		$4K Buy
145
+12
+9% +$203 ﹤0.01% 4474
2018
Q1 		$2K Buy
133
+8
+6% +$133 ﹤0.01% 4706
2017
Q4 		$3K Sell
125
-585
-82% -$16.8K ﹤0.01% 4582
2017
Q3 		$30K Hold
710
– – ﹤0.01% 3313
2017
Q2 		$34K Buy
710
+125
+21% +$5.25K ﹤0.01% 3121
2017
Q1 		$18K Buy
+585
New +$18.4K ﹤0.01% 3439

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Advisor Group's PI Position: Q4 2019 in Review

Advisor Group reduced its Impinj (PI) stake by 23% in Q4 2019, selling an estimated $4.57K and leaving 487 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4192.

Advisor Group first reported a position in PI in Q1 2017 and has held it in 12 quarters since. The position peaked at $34K in Q2 2017. 149 funds tracked by Wall St. Rank hold PI as of Q4 2019.

  • Advisor Group held 487 shares of Impinj worth $13K as of Q4 2019.
  • Advisor Group sold 147 Impinj shares in Q4 2019, an estimated $4.57K.
  • Impinj made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4192 holding.
  • Advisor Group first reported a position in Impinj in Q1 2017 and has held it in 12 quarters since.
  • Advisor Group's Impinj position peaked at $34K in Q2 2017.
  • 149 funds tracked by Wall St. Rank held Impinj as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.