Baker Avenue Asset Management’s Impinj PI Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-10	Closed	-$550	–	1183
2023 Q3	$550	Sell	10 -7	-41%	-$475	﹤0.01%	1417
2023 Q2	$1.52K	Hold	17	–	–	﹤0.01%	1046
2023 Q1	$2.3K	Hold	17	–	–	﹤0.01%	966
2022 Q4	$1.86K	Buy	+17	New	+$1.79K	﹤0.01%	952
2019 Q3	–	Sell	-17,595	Closed	-$503K	–	249
2019 Q2	$503K	Sell	17,595 -20,424	-54%	-$498K	0.04%	174
2019 Q1	$637K	Sell	38,019 -269	-0.7%	-$4.47K	0.05%	166
2018 Q4	$557K	Sell	38,288 -2,920	-7%	-$57.3K	0.05%	182
2018 Q3	$1.02M	Sell	41,208 -584	-1%	-$12.9K	0.08%	156
2018 Q2	$924K	Buy	+41,792	New	+$707K	0.08%	164
2017 Q3	–	Sell	-16,661	Closed	-$811K	–	224
2017 Q2	$811K	Sell	16,661 -2,100	-11%	-$88.2K	0.11%	128
2017 Q1	$568K	Buy	+18,761	New	+$590K	0.08%	142

Other funds holding PI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Baker Avenue Asset Management's PI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Impinj (PI) in Q4 2023, closing a stake of 10 shares — an estimated $550 sold.

Baker Avenue Asset Management first reported a position in PI in Q1 2017 and held it in 11 quarters. The position peaked at $1.02M in Q3 2018. 199 funds tracked by Wall St. Rank hold PI as of Q4 2023.

Baker Avenue Asset Management reported no remaining Impinj position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 10 Impinj shares in Q4 2023, an estimated $550.
Baker Avenue Asset Management first reported a position in Impinj in Q1 2017 and held it in 11 quarters.
Baker Avenue Asset Management's Impinj position peaked at $1.02M in Q3 2018.
199 funds tracked by Wall St. Rank held Impinj as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.