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Cutler Group’s Impinj PI Stock Holding History

Cutler 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
2023
Q3 		– Sell
-717
Closed -$48.7K – 4201
2023
Q2 		$64K Buy
+717
New +$76.4K 0.01% 1170
2021
Q4 		– Sell
-20
Closed -$1.45K – 5887
2021
Q3 		$1K Sell
20
-650
-97% -$33.2K ﹤0.01% 5380
2021
Q2 		$34K Buy
670
+180
+37% +$9.26K ﹤0.01% 2824
2021
Q1 		$27K Sell
490
-2,548
-84% -$150K ﹤0.01% 2949
2020
Q4 		$127K Buy
3,038
+2,924
+2,565% +$102K 0.01% 1381
2020
Q3 		$3K Buy
+114
New +$3.01K ﹤0.01% 3874
2020
Q2 		– Sell
-4,872
Closed -$114K – 4751
2020
Q1 		$81K Buy
4,872
+2,072
+74% +$55.9K ﹤0.01% 1451
2019
Q4 		$72K Sell
2,800
-5,958
-68% -$185K ﹤0.01% 1386
2019
Q3 		$270K Buy
8,758
+3,674
+72% +$128K 0.02% 566
2019
Q2 		$145K Buy
5,084
+2,477
+95% +$60.4K 0.01% 889
2019
Q1 		$43K Buy
2,607
+804
+45% +$13.4K ﹤0.01% 1533
2018
Q4 		$26K Sell
1,803
-3,271
-64% -$64.2K ﹤0.01% 1931
2018
Q3 		$125K Sell
5,074
-12,841
-72% -$283K 0.01% 1074
2018
Q2 		$396K Buy
17,915
+9,356
+109% +$158K 0.03% 513
2018
Q1 		$111K Sell
8,559
-14,833
-63% -$247K 0.01% 1109
2017
Q4 		$527K Buy
23,392
+5,274
+29% +$151K 0.02% 528
2017
Q3 		$753K Sell
18,118
-4,407
-20% -$186K 0.03% 453
2017
Q2 		$1.09M Buy
22,525
+10,206
+83% +$429K 0.04% 385
2017
Q1 		$372K Buy
12,319
+12,019
+4,006% +$378K 0.02% 798
2016
Q4 		$10K Buy
+300
New +$9.2K ﹤0.01% 4215

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cutler Group's PI Position: Q3 2023 in Review

Cutler Group sold out of Impinj (PI) in Q3 2023, closing a stake of 717 shares — an estimated $48.7K sold.

Cutler Group first reported a position in PI in Q4 2016 and held it in 20 quarters. The position peaked at $1.09M in Q2 2017. 193 funds tracked by Wall St. Rank hold PI as of Q3 2023.

  • Cutler Group reported no remaining Impinj position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 717 Impinj shares in Q3 2023, an estimated $48.7K.
  • Cutler Group first reported a position in Impinj in Q4 2016 and held it in 20 quarters.
  • Cutler Group's Impinj position peaked at $1.09M in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Impinj as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.