Brown Advisory’s Impinj PI Stock Holding History

Brown Advisory’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
2022 Q1	–	Sell	-7,557	Closed	-$670K	–	1216
2021 Q4	$670K	Buy	+7,557	New	+$548K	﹤0.01%	809
2017 Q4	–	Sell	-6,803	Closed	-$283K	–	1252
2017 Q3	$283K	Sell	6,803 -1,715	-20%	-$72.2K	﹤0.01%	1025
2017 Q2	$415K	Sell	8,518 -665	-7%	-$27.9K	﹤0.01%	906
2017 Q1	$277K	Buy	+9,183	New	+$289K	﹤0.01%	1010

Other funds holding PI

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Brown Advisory's PI Position: Q1 2022 in Review

Brown Advisory sold out of Impinj (PI) in Q1 2022, closing a stake of 7,557 shares — an estimated $670K sold.

Brown Advisory first reported a position in PI in Q1 2017 and held it in 4 quarters. The position peaked at $670K in Q4 2021. 182 funds tracked by Wall St. Rank hold PI as of Q1 2022.

Brown Advisory reported no remaining Impinj position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 7,557 Impinj shares in Q1 2022, an estimated $670K.
Brown Advisory first reported a position in Impinj in Q1 2017 and held it in 4 quarters.
Brown Advisory's Impinj position peaked at $670K in Q4 2021.
182 funds tracked by Wall St. Rank held Impinj as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.