CAG
PI icon

Crestwood Advisors Group’s Impinj PI Stock Holding History

Crestwood Advisors 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
2020
Q2 		– Sell
-11,120
Closed -$186K – 244
2020
Q1 		$186K Sell
11,120
-275
-2% -$7.42K 0.01% 210
2019
Q4 		$295K Sell
11,395
-550
-5% -$17.1K 0.01% 217
2019
Q3 		$368K Sell
11,945
-250
-2% -$8.73K 0.02% 186
2019
Q2 		$349K Buy
+12,195
New +$298K 0.02% 184

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Crestwood Advisors Group's PI Position: Q2 2020 in Review

Crestwood Advisors Group sold out of Impinj (PI) in Q2 2020, closing a stake of 11,120 shares — an estimated $186K sold.

Crestwood Advisors Group first reported a position in PI in Q2 2019 and held it in 4 quarters. The position peaked at $368K in Q3 2019. 144 funds tracked by Wall St. Rank hold PI as of Q2 2020.

  • Crestwood Advisors Group reported no remaining Impinj position as of Q2 2020 after selling out during the quarter.
  • Crestwood Advisors Group sold 11,120 Impinj shares in Q2 2020, an estimated $186K.
  • Crestwood Advisors Group first reported a position in Impinj in Q2 2019 and held it in 4 quarters.
  • Crestwood Advisors Group's Impinj position peaked at $368K in Q3 2019.
  • 144 funds tracked by Wall St. Rank held Impinj as of Q2 2020.

Based on Crestwood Advisors Group's 13F filing for Q2 2020, filed 14 Aug 2020.