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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cinctive Capital Management's PI Position: Q1 2026 in Review

Cinctive Capital Management opened a new position in Impinj (PI) in Q1 2026: 43,236 shares worth $4.44M. The stake represents 0.29% of the portfolio and ranks #117 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in PI as recently as Q2 2024.

Cinctive Capital Management first reported a position in PI in Q4 2019 and has held it in 20 quarters since. The position peaked at $71.6M in Q1 2023. 290 funds tracked by Wall St. Rank hold PI as of Q1 2026.

Cinctive Capital Management held 43,236 shares of Impinj worth $4.44M as of Q1 2026.
Impinj was a new Cinctive Capital Management position in Q1 2026.
Impinj made up 0.29% of Cinctive Capital Management's portfolio in Q1 2026, its #117 holding.
Cinctive Capital Management first reported a position in Impinj in Q4 2019 and has held it in 20 quarters since.
Cinctive Capital Management's Impinj position peaked at $71.6M in Q1 2023.
290 funds tracked by Wall St. Rank held Impinj as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.