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Aquila Investment Management’s Impinj PI Stock Holding History

Aquila Investment 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
Q2 		– Sell
-42,000
Closed -$5.39M – 73
2024
Q1 		$5.39M Hold
42,000
– – 4.6% 1
2023
Q4 		$3.78M Sell
42,000
-8,000
-16% -$574K 3.27% 2
2023
Q3 		$2.75M Buy
50,000
+40,000
+400% +$2.71M 2.53% 4
2023
Q2 		$897K Buy
+10,000
New +$1.07M 0.73% 63

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aquila Investment Management's PI Position: Q2 2024 in Review

Aquila Investment Management sold out of Impinj (PI) in Q2 2024, closing a stake of 42,000 shares — an estimated $5.39M sold.

Aquila Investment Management first reported a position in PI in Q2 2023 and held it in 4 quarters. The position peaked at $5.39M in Q1 2024. 273 funds tracked by Wall St. Rank hold PI as of Q2 2024.

  • Aquila Investment Management reported no remaining Impinj position as of Q2 2024 after selling out during the quarter.
  • Aquila Investment Management sold 42,000 Impinj shares in Q2 2024, an estimated $5.39M.
  • Aquila Investment Management first reported a position in Impinj in Q2 2023 and held it in 4 quarters.
  • Aquila Investment Management's Impinj position peaked at $5.39M in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Impinj as of Q2 2024.

Based on Aquila Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.