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Bay Colony Advisors’s Impinj PI Stock Holding History

Bay Colony Advisors’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
Q2 		– Sell
-2,250
Closed -$300K – 361
2023
Q1 		$300K Hold
2,250
– – 0.08% 229
2022
Q4 		$246K Buy
+2,250
New +$237K 0.06% 291
2022
Q3 		– Sell
-2,700
Closed -$230K – 350
2022
Q2 		$230K Buy
+2,700
New +$136K 0.06% 294

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bay Colony Advisors's PI Position: Q2 2023 in Review

Bay Colony Advisors sold out of Impinj (PI) in Q2 2023, closing a stake of 2,250 shares — an estimated $300K sold.

Bay Colony Advisors first reported a position in PI in Q2 2022 and held it in 3 quarters. The position peaked at $300K in Q1 2023. 223 funds tracked by Wall St. Rank hold PI as of Q2 2023.

  • Bay Colony Advisors reported no remaining Impinj position as of Q2 2023 after selling out during the quarter.
  • Bay Colony Advisors sold 2,250 Impinj shares in Q2 2023, an estimated $300K.
  • Bay Colony Advisors first reported a position in Impinj in Q2 2022 and held it in 3 quarters.
  • Bay Colony Advisors's Impinj position peaked at $300K in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Impinj as of Q2 2023.

Based on Bay Colony Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.