Aquatic Capital Management’s Impinj PI Stock Holding History

Aquatic 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
2025 Q1	–	Sell	-24,270	Closed	-$3.53M	–	1557
2024 Q4	$3.53M	Buy	24,270 +17,670	+268%	+$3.35M	0.1%	264
2024 Q3	$1.43M	Sell	6,600 -800	-11%	-$136K	0.04%	435
2024 Q2	$1.16M	Buy	7,400 +800	+12%	+$119K	0.04%	369
2024 Q1	$848K	Sell	6,600 -400	-6%	-$42K	0.03%	420
2023 Q4	$630K	Buy	+7,000	New	+$502K	0.02%	580
2023 Q3	–	Sell	-9,400	Closed	-$843K	–	1554
2023 Q2	$843K	Buy	+9,400	New	+$1M	0.05%	340
2023 Q1	–	Sell	-6,200	Closed	-$677K	–	1645
2022 Q4	$677K	Sell	6,200 -1,300	-17%	-$137K	0.05%	422
2022 Q3	$600K	Buy	+7,500	New	+$625K	0.06%	370
2022 Q2	–	Sell	-500	Closed	-$32K	–	1486
2022 Q1	$32K	Buy	+500	New	+$36.1K	0.05%	382

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Aquatic Capital Management's PI Position: Q1 2025 in Review

Aquatic Capital Management sold out of Impinj (PI) in Q1 2025, closing a stake of 24,270 shares — an estimated $3.53M sold.

Aquatic Capital Management first reported a position in PI in Q1 2022 and held it in 9 quarters. The position peaked at $3.53M in Q4 2024. 276 funds tracked by Wall St. Rank hold PI as of Q1 2025.

Aquatic Capital Management reported no remaining Impinj position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 24,270 Impinj shares in Q1 2025, an estimated $3.53M.
Aquatic Capital Management first reported a position in Impinj in Q1 2022 and held it in 9 quarters.
Aquatic Capital Management's Impinj position peaked at $3.53M in Q4 2024.
276 funds tracked by Wall St. Rank held Impinj as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.