Covea Finance’s Impinj PI Stock Holding History

Covea Finance’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 Q3	–	Sell	-18,000	Closed	-$1.61M	–	115
2023 Q2	$1.61M	Buy	18,000 +9,000	+100%	+$959K	0.09%	102
2023 Q1	$1.22M	Buy	+9,000	New	+$1.15M	0.07%	101

Other funds holding PI

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Covea Finance's PI Position: Q3 2023 in Review

Covea Finance sold out of Impinj (PI) in Q3 2023, closing a stake of 18,000 shares — an estimated $1.61M sold.

Covea Finance first reported a position in PI in Q1 2023 and held it in 2 quarters. The position peaked at $1.61M in Q2 2023. 193 funds tracked by Wall St. Rank hold PI as of Q3 2023.

Covea Finance reported no remaining Impinj position as of Q3 2023 after selling out during the quarter.
Covea Finance sold 18,000 Impinj shares in Q3 2023, an estimated $1.61M.
Covea Finance first reported a position in Impinj in Q1 2023 and held it in 2 quarters.
Covea Finance's Impinj position peaked at $1.61M in Q2 2023.
193 funds tracked by Wall St. Rank held Impinj as of Q3 2023.

Based on Covea Finance's 13F filing for Q3 2023, filed 10 Oct 2023.