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Centaurus Financial’s Impinj PI Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-150
Closed -$3K – 1617
2018
Q2 		$3K Buy
+150
New +$2.54K ﹤0.01% 1944

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Centaurus Financial's PI Position: Q3 2018 in Review

Centaurus Financial sold out of Impinj (PI) in Q3 2018, closing a stake of 150 shares — an estimated $3K sold.

Centaurus Financial first reported a position in PI in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 106 funds tracked by Wall St. Rank hold PI as of Q3 2018.

  • Centaurus Financial reported no remaining Impinj position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 150 Impinj shares in Q3 2018, an estimated $3K.
  • Centaurus Financial first reported a position in Impinj in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Impinj position peaked at $3K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Impinj as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.