Curi RMB Capital’s Impinj PI Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-39,297	Closed	-$1.65M	–	541
2020 Q4	$1.65M	Sell	39,297 -3,998	-9%	-$139K	0.06%	239
2020 Q3	$1.14M	Buy	43,295 +16,381	+61%	+$433K	0.05%	273
2020 Q2	$739K	Buy	+26,914	New	+$630K	0.03%	347

Other funds holding PI

SCH

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FAM

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

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

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Curi RMB Capital's PI Position: Q1 2021 in Review

Curi RMB Capital sold out of Impinj (PI) in Q1 2021, closing a stake of 39,297 shares — an estimated $1.65M sold.

Curi RMB Capital first reported a position in PI in Q2 2020 and held it in 3 quarters. The position peaked at $1.65M in Q4 2020. 163 funds tracked by Wall St. Rank hold PI as of Q1 2021.

Curi RMB Capital reported no remaining Impinj position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 39,297 Impinj shares in Q1 2021, an estimated $1.65M.
Curi RMB Capital first reported a position in Impinj in Q2 2020 and held it in 3 quarters.
Curi RMB Capital's Impinj position peaked at $1.65M in Q4 2020.
163 funds tracked by Wall St. Rank held Impinj as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.