Black Creek Investment Management’s Impinj PI Stock Holding History

Black Creek Investment 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 Q3	–	Sell	-7,500	Closed	-$1.18M	–	33
2024 Q2	$1.18M	Sell	7,500 -5,000	-40%	-$743K	0.04%	30
2024 Q1	$1.61M	Sell	12,500 -5,000	-29%	-$525K	0.05%	31
2023 Q4	$1.58M	Sell	17,500 -4,200	-19%	-$301K	0.05%	30
2023 Q3	$1.19M	Buy	21,700 +10,700	+97%	+$726K	0.04%	34
2023 Q2	$986K	Buy	11,000 +6,000	+120%	+$639K	0.03%	34
2023 Q1	$678K	Sell	5,000 -2,000	-29%	-$255K	0.02%	36
2022 Q4	$764K	Sell	7,000 -1,600	-19%	-$169K	0.03%	37
2022 Q3	$688K	Sell	8,600 -10,400	-55%	-$866K	0.03%	38
2022 Q2	$1.11M	Buy	19,000 +2,200	+13%	+$111K	0.04%	34
2022 Q1	$1.07M	Buy	16,800 +3,800	+29%	+$275K	0.03%	32
2021 Q4	$1.15M	Sell	13,000 -15,000	-54%	-$1.09M	0.03%	32
2021 Q3	$1.6M	Sell	28,000 -2,500	-8%	-$128K	0.05%	28
2021 Q2	$1.57M	Buy	30,500 +12,000	+65%	+$617K	0.05%	27
2021 Q1	$1.05M	Sell	18,500 -9,500	-34%	-$559K	0.03%	28
2020 Q4	$1.17M	Sell	28,000 -10,000	-26%	-$348K	0.04%	30
2020 Q3	$1M	Sell	38,000 -1,000	-3%	-$26.4K	0.04%	27
2020 Q2	$1.07M	Sell	39,000 -3,000	-7%	-$70.2K	0.04%	27
2020 Q1	$702K	Hold	42,000	–	–	0.03%	29
2019 Q4	$1.09M	Buy	42,000 +4,000	+11%	+$124K	0.03%	30
2019 Q3	$1.17M	Sell	38,000 -14,000	-27%	-$489K	0.04%	30
2019 Q2	$1.49M	Sell	52,000 -34,000	-40%	-$830K	0.05%	30
2019 Q1	$1.44M	Buy	86,000 +3,000	+4%	+$49.9K	0.05%	27
2018 Q4	$1.21M	Buy	83,000 +38,000	+84%	+$746K	0.04%	25
2018 Q3	$1.12M	Sell	45,000 -11,000	-20%	-$243K	0.03%	25
2018 Q2	$1.24M	Sell	56,000 -24,000	-30%	-$406K	0.04%	26
2018 Q1	$1.04M	Buy	80,000 +26,000	+48%	+$434K	0.03%	26
2017 Q4	$1.22M	Buy	54,000 +24,000	+80%	+$689K	0.05%	26
2017 Q3	$1.25M	Buy	+30,000	New	+$1.26M	0.06%	26

Other funds holding PI

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

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

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Black Creek Investment Management's PI Position: Q3 2024 in Review

Black Creek Investment Management sold out of Impinj (PI) in Q3 2024, closing a stake of 7,500 shares — an estimated $1.18M sold.

Black Creek Investment Management first reported a position in PI in Q3 2017 and held it in 28 quarters. The position peaked at $1.61M in Q1 2024. 322 funds tracked by Wall St. Rank hold PI as of Q3 2024.

Black Creek Investment Management reported no remaining Impinj position as of Q3 2024 after selling out during the quarter.
Black Creek Investment Management sold 7,500 Impinj shares in Q3 2024, an estimated $1.18M.
Black Creek Investment Management first reported a position in Impinj in Q3 2017 and held it in 28 quarters.
Black Creek Investment Management's Impinj position peaked at $1.61M in Q1 2024.
322 funds tracked by Wall St. Rank held Impinj as of Q3 2024.

Based on Black Creek Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.