Carillon Tower Advisers’s Impinj PI Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$2.88M	Sell	68,693 -3,500	-5%	-$122K	0.02%	447
2020 Q3	$1.9M	Sell	72,193 -2,589	-3%	-$68.4K	0.03%	418
2020 Q2	$2.05M	Sell	74,782 -1,900	-2%	-$44.5K	0.02%	444
2020 Q1	$1.28M	Sell	76,682 -7,700	-9%	-$208K	0.01%	427
2019 Q4	$2.18M	Sell	84,382 -2,900	-3%	-$90.2K	0.01%	455
2019 Q3	$2.69M	Buy	+87,282	New	+$3.05M	0.02%	445
2019 Q2	–	Sell	-86,207	Closed	-$1.44M	–	484
2019 Q1	$1.44M	Buy	86,207 +50	+0.1%	+$831	0.01%	460
2018 Q4	$1.25M	Sell	86,157 -700	-0.8%	-$13.7K	0.01%	452
2018 Q3	$2.16M	Buy	86,857 +1,696	+2%	+$37.4K	0.02%	412
2018 Q2	$1.88M	Sell	85,161 -164	-0.2%	-$2.78K	0.01%	442
2018 Q1	$1.11M	Buy	+85,325	New	+$1.42M	0.01%	448

Other funds holding PI

SCH

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

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carillon Tower Advisers's PI Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Impinj (PI) stake by 4.8% in Q4 2020, selling an estimated $122K and leaving 68,693 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #447.

Carillon Tower Advisers first reported a position in PI in Q1 2018 and has held it in 11 quarters since. 153 funds tracked by Wall St. Rank hold PI as of Q4 2020.

Carillon Tower Advisers held 68,693 shares of Impinj worth $2.88M as of Q4 2020.
Carillon Tower Advisers sold 3,500 Impinj shares in Q4 2020, an estimated $122K.
Impinj made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #447 holding.
Carillon Tower Advisers first reported a position in Impinj in Q1 2018 and has held it in 11 quarters since.
153 funds tracked by Wall St. Rank held Impinj as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.