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Ararat Capital Management’s Impinj PI Stock Holding History

Ararat 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
2024
Q2 		– Sell
-87,572
Closed -$11.2M – 23
2024
Q1 		$11.2M Sell
87,572
-123,374
-58% -$13M 3.19% 12
2023
Q4 		$19M Sell
210,946
-76,794
-27% -$5.51M 5.5% 10
2023
Q3 		$15.8M Buy
+287,740
New +$19.5M 5.38% 11

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

Ararat Capital Management's PI Position: Q2 2024 in Review

Ararat Capital Management sold out of Impinj (PI) in Q2 2024, closing a stake of 87,572 shares — an estimated $11.2M sold.

Ararat Capital Management first reported a position in PI in Q3 2023 and held it in 3 quarters. The position peaked at $19M in Q4 2023. 273 funds tracked by Wall St. Rank hold PI as of Q2 2024.

  • Ararat Capital Management reported no remaining Impinj position as of Q2 2024 after selling out during the quarter.
  • Ararat Capital Management sold 87,572 Impinj shares in Q2 2024, an estimated $11.2M.
  • Ararat Capital Management first reported a position in Impinj in Q3 2023 and held it in 3 quarters.
  • Ararat Capital Management's Impinj position peaked at $19M in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Impinj as of Q2 2024.

Based on Ararat Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.