AGF Management’s Impinj PI Stock Holding History

AGF 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
2024 Q4	–	Sell	-97,160	Closed	-$21M	–	740
2024 Q3	$21M	Hold	97,160	–	–	0.11%	153
2024 Q2	$15.2M	Sell	97,160 -1,443	-1%	-$214K	0.08%	164
2024 Q1	$12.7M	Buy	+98,603	New	+$10.4M	0.07%	189

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

AGF Management's PI Position: Q4 2024 in Review

AGF Management sold out of Impinj (PI) in Q4 2024, closing a stake of 97,160 shares — an estimated $21M sold.

AGF Management first reported a position in PI in Q1 2024 and held it in 3 quarters. The position peaked at $21M in Q3 2024. 317 funds tracked by Wall St. Rank hold PI as of Q4 2024.

AGF Management reported no remaining Impinj position as of Q4 2024 after selling out during the quarter.
AGF Management sold 97,160 Impinj shares in Q4 2024, an estimated $21M.
AGF Management first reported a position in Impinj in Q1 2024 and held it in 3 quarters.
AGF Management's Impinj position peaked at $21M in Q3 2024.
317 funds tracked by Wall St. Rank held Impinj as of Q4 2024.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.