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CenterBook Partners’s Impinj PI Stock Holding History

CenterBook Partners’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
2024
Q1 		– Sell
-15,988
Closed -$1.44M – 470
2023
Q4 		$1.44M Sell
15,988
-19,295
-55% -$1.38M 0.18% 194
2023
Q3 		$1.94M Buy
+35,283
New +$2.39M 0.24% 138
2023
Q2 		– Sell
-2,777
Closed -$376K – 469
2023
Q1 		$376K Sell
2,777
-6,068
-69% -$773K 0.05% 336
2022
Q4 		$966K Buy
8,845
+3,919
+80% +$413K 0.16% 200
2022
Q3 		$394K Sell
4,926
-2,838
-37% -$236K 0.08% 310
2022
Q2 		$456K Buy
7,764
+4,522
+139% +$227K 0.1% 281
2022
Q1 		$206K Buy
+3,242
New +$234K 0.07% 322

Other funds holding PI

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CenterBook Partners's PI Position: Q1 2024 in Review

CenterBook Partners sold out of Impinj (PI) in Q1 2024, closing a stake of 15,988 shares — an estimated $1.44M sold.

CenterBook Partners first reported a position in PI in Q1 2022 and held it in 7 quarters. The position peaked at $1.94M in Q3 2023. 228 funds tracked by Wall St. Rank hold PI as of Q1 2024.

  • CenterBook Partners reported no remaining Impinj position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 15,988 Impinj shares in Q1 2024, an estimated $1.44M.
  • CenterBook Partners first reported a position in Impinj in Q1 2022 and held it in 7 quarters.
  • CenterBook Partners's Impinj position peaked at $1.94M in Q3 2023.
  • 228 funds tracked by Wall St. Rank held Impinj as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.