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Clarius Group LLC’s Impinj PI Stock Holding History

Clarius Group LLC’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
2023
Q1 		– Sell
-19,319
Closed -$2.11M – 532
2022
Q4 		$2.11M Sell
19,319
-20,058
-51% -$2.11M 0.19% 69
2022
Q3 		$3.15M Hold
39,377
– – 0.32% 39
2022
Q2 		$2.31M Hold
39,377
– – 0.23% 56
2022
Q1 		$3.49M Hold
39,377
– – 0.28% 45
2021
Q4 		$3.49M Hold
39,377
– – 0.28% 45
2021
Q3 		$2.25M Sell
39,377
-567
-1% -$29K 0.2% 54
2021
Q2 		$2.06M Buy
39,944
+2,849
+8% +$147K 0.19% 60
2021
Q1 		$2.11M Hold
37,095
– – 0.21% 52
2020
Q4 		$1.55M Buy
37,095
+3,411
+10% +$119K 0.17% 70
2020
Q3 		$888K Hold
33,684
– – 0.11% 89
2020
Q2 		$925K Hold
33,684
– – 0.13% 86
2020
Q1 		$563K Hold
33,684
– – 0.11% 100
2019
Q4 		$1.02M Sell
33,684
-16,817
-33% -$523K 0.16% 74
2019
Q3 		$1.56M Sell
50,501
-36,019
-42% -$1.26M 0.29% 51
2019
Q2 		$2.48M Buy
86,520
+30,636
+55% +$748K 0.5% 30
2019
Q1 		$936K Hold
55,884
– – 0.23% 63
2018
Q4 		$813K Hold
55,884
– – 0.3% 42
2018
Q3 		$1.39M Buy
55,884
+773
+1% +$17.1K 0.49% 34
2018
Q2 		$1.22M Hold
55,111
– – 0.51% 30
2018
Q1 		$718K Buy
55,111
+3,625
+7% +$60.4K 0.33% 35
2017
Q4 		$1.16M Sell
51,486
-1,010
-2% -$29K 0.52% 28
2017
Q3 		$2.18M Sell
52,496
-48,666
-48% -$2.05M 0.92% 19
2017
Q2 		$4.92M Sell
101,162
-56,079
-36% -$2.36M 2.03% 9
2017
Q1 		$4.76M Buy
157,241
+121,527
+340% +$3.82M 1.97% 9
2016
Q4 		$1.26M Hold
35,714
– – 0.53% 31
2016
Q3 		$1.34M Buy
+35,714
New +$937K 0.62% 24

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Clarius Group LLC's PI Position: Q1 2023 in Review

Clarius Group LLC sold out of Impinj (PI) in Q1 2023, closing a stake of 19,319 shares — an estimated $2.11M sold.

Clarius Group LLC first reported a position in PI in Q3 2016 and held it in 26 quarters. The position peaked at $4.92M in Q2 2017. 261 funds tracked by Wall St. Rank hold PI as of Q1 2023.

  • Clarius Group LLC reported no remaining Impinj position as of Q1 2023 after selling out during the quarter.
  • Clarius Group LLC sold 19,319 Impinj shares in Q1 2023, an estimated $2.11M.
  • Clarius Group LLC first reported a position in Impinj in Q3 2016 and held it in 26 quarters.
  • Clarius Group LLC's Impinj position peaked at $4.92M in Q2 2017.
  • 261 funds tracked by Wall St. Rank held Impinj as of Q1 2023.

Based on Clarius Group LLC's 13F filing for Q1 2023, filed 17 Apr 2023.