AXQ Capital’s Impinj PI Stock Holding History

AXQ Capital’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	-1,900	Closed	-$244K	–	664
2024 Q1	$244K	Buy	+1,900	New	+$199K	0.06%	470
2023 Q1	–	Sell	-2,198	Closed	-$240K	–	603
2022 Q4	$240K	Buy	+2,198	New	+$232K	0.17%	225

Other funds holding PI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AXQ Capital's PI Position: Q2 2024 in Review

AXQ Capital sold out of Impinj (PI) in Q2 2024, closing a stake of 1,900 shares — an estimated $244K sold.

AXQ Capital first reported a position in PI in Q4 2022 and held it in 2 quarters. The position peaked at $244K in Q1 2024. 273 funds tracked by Wall St. Rank hold PI as of Q2 2024.

AXQ Capital reported no remaining Impinj position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 1,900 Impinj shares in Q2 2024, an estimated $244K.
AXQ Capital first reported a position in Impinj in Q4 2022 and held it in 2 quarters.
AXQ Capital's Impinj position peaked at $244K in Q1 2024.
273 funds tracked by Wall St. Rank held Impinj as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.