Cresset Asset Management’s Impinj PI Stock Holding History

Cresset Asset 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
2023 Q3	–	Sell	-6,424	Closed	-$576K	–	1943
2023 Q2	$576K	Buy	+6,424	New	+$684K	﹤0.01%	1207
2019 Q2	–	Sell	-320	Closed	-$5K	–	1343
2019 Q1	$5K	Buy	320 +250	+357%	+$4.16K	﹤0.01%	1378
2018 Q4	$1K	Buy	+70	New	+$1.37K	﹤0.01%	1557

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

Cresset Asset Management's PI Position: Q3 2023 in Review

Cresset Asset Management sold out of Impinj (PI) in Q3 2023, closing a stake of 6,424 shares — an estimated $576K sold.

Cresset Asset Management first reported a position in PI in Q4 2018 and held it in 3 quarters. The position peaked at $576K in Q2 2023. 193 funds tracked by Wall St. Rank hold PI as of Q3 2023.

Cresset Asset Management reported no remaining Impinj position as of Q3 2023 after selling out during the quarter.
Cresset Asset Management sold 6,424 Impinj shares in Q3 2023, an estimated $576K.
Cresset Asset Management first reported a position in Impinj in Q4 2018 and held it in 3 quarters.
Cresset Asset Management's Impinj position peaked at $576K in Q2 2023.
193 funds tracked by Wall St. Rank held Impinj as of Q3 2023.

Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.