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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
-75,500
Closed -$11M – 1916
2024
Q4 		$11M Buy
+75,500
New +$14.3M 0.1% 171
2023
Q1 		– Sell
-129,400
Closed -$14.1M – 1439
2022
Q4 		$14.1M Buy
129,400
+69,400
+116% +$7.31M 0.22% 116
2022
Q3 		$4.8M Buy
+60,000
New +$5M 0.07% 361

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
Capital International Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Chevy Chase Trust
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.