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BFSG LLC’s Impinj PI Stock Holding History

BFSG LLC’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
2021
Q4 		– Sell
-16,632
Closed -$950K – 229
2021
Q3 		$950K Buy
+16,632
New +$850K 0.15% 143

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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BFSG LLC's PI Position: Q4 2021 in Review

BFSG LLC sold out of Impinj (PI) in Q4 2021, closing a stake of 16,632 shares — an estimated $950K sold.

BFSG LLC first reported a position in PI in Q3 2021 and held it in 1 quarter. The position peaked at $950K in Q3 2021. 176 funds tracked by Wall St. Rank hold PI as of Q4 2021.

  • BFSG LLC reported no remaining Impinj position as of Q4 2021 after selling out during the quarter.
  • BFSG LLC sold 16,632 Impinj shares in Q4 2021, an estimated $950K.
  • BFSG LLC first reported a position in Impinj in Q3 2021 and held it in 1 quarter.
  • BFSG LLC's Impinj position peaked at $950K in Q3 2021.
  • 176 funds tracked by Wall St. Rank held Impinj as of Q4 2021.

Based on BFSG LLC's 13F filing for Q4 2021, filed 24 Jan 2022.