Colony Group’s Impinj PI Stock Holding History

Colony Group’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 Q2	–	Sell	-2,178	Closed	-$295K	–	794
2023 Q1	$295K	Buy	+2,178	New	+$278K	﹤0.01%	663

Other funds holding PI

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Colony Group's PI Position: Q2 2023 in Review

Colony Group sold out of Impinj (PI) in Q2 2023, closing a stake of 2,178 shares — an estimated $295K sold.

Colony Group first reported a position in PI in Q1 2023 and held it in 1 quarter. The position peaked at $295K in Q1 2023. 223 funds tracked by Wall St. Rank hold PI as of Q2 2023.

Colony Group reported no remaining Impinj position as of Q2 2023 after selling out during the quarter.
Colony Group sold 2,178 Impinj shares in Q2 2023, an estimated $295K.
Colony Group first reported a position in Impinj in Q1 2023 and held it in 1 quarter.
Colony Group's Impinj position peaked at $295K in Q1 2023.
223 funds tracked by Wall St. Rank held Impinj as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.