Caption Management’s Impinj PI Stock Holding History

Caption 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
2025 Q1	–	Sell	-28,875	Closed	-$4.19M	–	1917
2024 Q4	$4.19M	Buy	+28,875	New	+$5.47M	0.04%	423
2020 Q3	–	Sell	-9,000	Closed	-$246K	–	1199
2020 Q2	$246K	Sell	9,000 -5,200	-37%	-$122K	0.01%	780
2020 Q1	$237K	Hold	14,200	–	–	0.01%	675
2019 Q4	$367K	Buy	14,200 +12,000	+545%	+$373K	0.01%	671
2019 Q3	$68K	Buy	+2,200	New	+$76.8K	﹤0.01%	644

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Caption Management's PI Position: Q1 2025 in Review

Caption Management sold out of Impinj (PI) in Q1 2025, closing a stake of 28,875 shares — an estimated $4.19M sold.

Caption Management first reported a position in PI in Q3 2019 and held it in 5 quarters. The position peaked at $4.19M in Q4 2024. 276 funds tracked by Wall St. Rank hold PI as of Q1 2025.

Caption Management reported no remaining Impinj position as of Q1 2025 after selling out during the quarter.
Caption Management sold 28,875 Impinj shares in Q1 2025, an estimated $4.19M.
Caption Management first reported a position in Impinj in Q3 2019 and held it in 5 quarters.
Caption Management's Impinj position peaked at $4.19M in Q4 2024.
276 funds tracked by Wall St. Rank held Impinj as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.