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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
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return