Alpha Paradigm Partners’s Impinj PI Stock Holding History

Alpha Paradigm Partners’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 Q3	–	Sell	-46,852	Closed	-$2.75M	–	602
2022 Q2	$2.75M	Sell	46,852 -2,403	-5%	-$121K	1.14%	2
2022 Q1	$3.13M	Buy	49,255 +19,004	+63%	+$1.37M	1.23%	5
2021 Q4	$2.68M	Buy	30,251 +6,358	+27%	+$461K	1.08%	7
2021 Q3	$1.36M	Buy	23,893 +5,081	+27%	+$260K	0.55%	36
2021 Q2	$971K	Buy	+18,812	New	+$968K	0.37%	72

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Alpha Paradigm Partners's PI Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Impinj (PI) in Q3 2022, closing a stake of 46,852 shares — an estimated $2.75M sold.

Alpha Paradigm Partners first reported a position in PI in Q2 2021 and held it in 5 quarters. The position peaked at $3.13M in Q1 2022. 192 funds tracked by Wall St. Rank hold PI as of Q3 2022.

Alpha Paradigm Partners reported no remaining Impinj position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 46,852 Impinj shares in Q3 2022, an estimated $2.75M.
Alpha Paradigm Partners first reported a position in Impinj in Q2 2021 and held it in 5 quarters.
Alpha Paradigm Partners's Impinj position peaked at $3.13M in Q1 2022.
192 funds tracked by Wall St. Rank held Impinj as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.