CSS LLC’s Impinj PI Stock Holding History

CSS 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
2024 Q4	–	Sell	-8,723	Closed	-$1.89M	–	1050
2024 Q3	$1.89M	Buy	8,723 +900	+12%	+$153K	0.09%	170
2024 Q2	$1.23M	Sell	7,823 -7,700	-50%	-$1.14M	0.06%	227
2024 Q1	$1.99M	Buy	15,523 +3,217	+26%	+$338K	0.12%	148
2023 Q4	$1.11M	Buy	+12,306	New	+$883K	0.06%	224

Other funds holding PI

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

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

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's PI Position: Q4 2024 in Review

CSS LLC sold out of Impinj (PI) in Q4 2024, closing a stake of 8,723 shares — an estimated $1.89M sold.

CSS LLC first reported a position in PI in Q4 2023 and held it in 4 quarters. The position peaked at $1.99M in Q1 2024. 317 funds tracked by Wall St. Rank hold PI as of Q4 2024.

CSS LLC reported no remaining Impinj position as of Q4 2024 after selling out during the quarter.
CSS LLC sold 8,723 Impinj shares in Q4 2024, an estimated $1.89M.
CSS LLC first reported a position in Impinj in Q4 2023 and held it in 4 quarters.
CSS LLC's Impinj position peaked at $1.99M in Q1 2024.
317 funds tracked by Wall St. Rank held Impinj as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.