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Cinctive Capital Management’s Impinj PI Stock Holding History

Cinctive Capital 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
2026
Q2 		$1.22M Sell
8,491
-34,745
-80% -$4.53M 0.04% 306
2026
Q1 		$4.44M Buy
+43,236
New +$5.75M 0.29% 117
2024
Q3 		– Sell
-41,966
Closed -$6.58M – 477
2024
Q2 		$6.58M Sell
41,966
-264,998
-86% -$39.4M 0.31% 105
2024
Q1 		$39.4M Sell
306,964
-116,751
-28% -$12.3M 1.83% 4
2023
Q4 		$38.1M Sell
423,715
-38,317
-8% -$2.75M 2.53% 2
2023
Q3 		$25.4M Sell
462,032
-34,433
-7% -$2.34M 1.26% 12
2023
Q2 		$44.5M Sell
496,465
-31,553
-6% -$3.36M 1.49% 6
2023
Q1 		$71.6M Sell
528,018
-15,589
-3% -$1.99M 2.38% 3
2022
Q4 		$59.4M Sell
543,607
-45,145
-8% -$4.76M 2.9% 1
2022
Q3 		$47.1M Buy
588,752
+91,017
+18% +$7.58M 1.97% 2
2022
Q2 		$29.2M Buy
497,735
+252,670
+103% +$12.7M 1.23% 6
2022
Q1 		$15.6M Buy
245,065
+106,440
+77% +$7.69M 0.58% 33
2021
Q4 		$12.3M Sell
138,625
-36,375
-21% -$2.64M 0.54% 38
2021
Q3 		$10M Sell
175,000
-10,000
-5% -$511K 0.49% 43
2021
Q2 		$9.54M Hold
185,000
– – 0.45% 50
2021
Q1 		$10.5M Buy
185,000
+35,000
+23% +$2.06M 0.64% 26
2020
Q4 		$6.28M Sell
150,000
-110,000
-42% -$3.83M 0.51% 52
2020
Q3 		$6.85M Buy
260,000
+122,426
+89% +$3.23M 0.6% 45
2020
Q2 		$3.78M Sell
137,574
-14,226
-9% -$333K 0.43% 89
2020
Q1 		$2.54M Sell
151,800
-82,200
-35% -$2.22M 0.56% 68
2019
Q4 		$6.05M Buy
+234,000
New +$7.28M 0.63% 56

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Cinctive Capital Management's PI Position: Q2 2026 in Review

Cinctive Capital Management reduced its Impinj (PI) stake by 80% in Q2 2026, selling an estimated $4.53M and leaving 8,491 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #306.

Cinctive Capital Management first reported a position in PI in Q4 2019 and has held it in 21 quarters since. The position peaked at $71.6M in Q1 2023. 316 funds tracked by Wall St. Rank hold PI as of Q2 2026.

  • Cinctive Capital Management held 8,491 shares of Impinj worth $1.22M as of Q2 2026.
  • Cinctive Capital Management sold 34,745 Impinj shares in Q2 2026, an estimated $4.53M.
  • Impinj made up 0.04% of Cinctive Capital Management's portfolio in Q2 2026, its #306 holding.
  • Cinctive Capital Management first reported a position in Impinj in Q4 2019 and has held it in 21 quarters since.
  • Cinctive Capital Management's Impinj position peaked at $71.6M in Q1 2023.
  • 316 funds tracked by Wall St. Rank held Impinj as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.