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Capital Impact Advisors’s Impinj PI Stock Holding History

Capital Impact 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
2024
Q3 		– Sell
-4,989
Closed -$782K – 34
2024
Q2 		$782K Sell
4,989
-8,947
-64% -$1.33M 2.2% 11
2024
Q1 		$1.79M Buy
13,936
+8,414
+152% +$883K 2.33% 4
2023
Q4 		$497K Buy
5,522
+2,889
+110% +$207K 0.65% 73
2023
Q3 		$145K Sell
2,633
-2,632
-50% -$179K 0.24% 106
2023
Q2 		$472K Sell
5,265
-498
-9% -$53.1K 0.52% 94
2023
Q1 		$781K Buy
5,763
+339
+6% +$43.2K 0.96% 24
2022
Q4 		$592K Sell
5,424
-5,568
-51% -$587K 0.58% 61
2022
Q3 		$1.22M Sell
10,992
-4,481
-29% -$373K 1.22% 3
2022
Q2 		$908K Buy
15,473
+5,022
+48% +$252K 0.84% 12
2022
Q1 		$664K Sell
10,451
-3,919
-27% -$283K 0.48% 101
2021
Q4 		$1.27M Buy
14,370
+6,870
+92% +$498K 0.88% 41
2021
Q3 		$428K Sell
7,500
-11,125
-60% -$568K 0.17% 117
2021
Q2 		$961K Buy
18,625
+15,324
+464% +$788K 0.31% 113
2021
Q1 		$188K Sell
3,301
-47,015
-93% -$2.77M 0.07% 105
2020
Q4 		$2.11M Sell
50,316
-11,700
-19% -$408K 0.52% 77
2020
Q3 		$1.63M Sell
62,016
-8,000
-11% -$211K 0.48% 88
2020
Q2 		$1.92M Buy
+70,016
New +$1.64M 0.64% 78
2018
Q1 		– Sell
-31,652
Closed -$713K – 146
2017
Q4 		$713K Hold
31,652
– – 0.31% 138
2017
Q3 		$1.32M Sell
31,652
-7,601
-19% -$320K 0.59% 85
2017
Q2 		$1.91M Sell
39,253
-15,037
-28% -$632K 0.87% 22
2017
Q1 		$1.64M Buy
+54,290
New +$1.71M 0.65% 67

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Impact Advisors's PI Position: Q3 2024 in Review

Capital Impact Advisors sold out of Impinj (PI) in Q3 2024, closing a stake of 4,989 shares — an estimated $782K sold.

Capital Impact Advisors first reported a position in PI in Q1 2017 and held it in 21 quarters. The position peaked at $2.11M in Q4 2020. 322 funds tracked by Wall St. Rank hold PI as of Q3 2024.

  • Capital Impact Advisors reported no remaining Impinj position as of Q3 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 4,989 Impinj shares in Q3 2024, an estimated $782K.
  • Capital Impact Advisors first reported a position in Impinj in Q1 2017 and held it in 21 quarters.
  • Capital Impact Advisors's Impinj position peaked at $2.11M in Q4 2020.
  • 322 funds tracked by Wall St. Rank held Impinj as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.