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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
-5,600
Closed -$2K – 4200
2023
Q2 		$2K Buy
+5,600
New +$597K ﹤0.01% 3084
2022
Q2 		– Sell
-900
Closed -$1K – 5496
2022
Q1 		$1K Sell
900
-900
-50% -$65K ﹤0.01% 5045
2021
Q4 		$7K Buy
+1,800
New +$131K ﹤0.01% 3970
2021
Q3 		– Sell
-1,400
Closed -$1K – 6203
2021
Q2 		$1K Buy
+1,400
New +$72K ﹤0.01% 5384
2020
Q3 		– Sell
-300
Closed -$1K – 5121
2020
Q2 		$1K Sell
300
-21,300
-99% -$499K ﹤0.01% 4119
2020
Q1 		$16K Buy
21,600
+11,100
+106% +$299K ﹤0.01% 2455
2019
Q4 		$15K Buy
10,500
+6,300
+150% +$196K ﹤0.01% 2403
2019
Q3 		$28K Buy
4,200
+2,900
+223% +$101K ﹤0.01% 1942
2019
Q2 		$7K Buy
1,300
+200
+18% +$4.88K ﹤0.01% 2918
2019
Q1 		$2K Sell
1,100
-2,000
-65% -$33.2K ﹤0.01% 3429
2018
Q4 		$1K Sell
3,100
-1,300
-30% -$25.5K ﹤0.01% 3674
2018
Q3 		$41K Sell
4,400
-11,600
-73% -$256K ﹤0.01% 1733
2018
Q2 		$81K Buy
16,000
+8,600
+116% +$146K 0.01% 1290
2018
Q1 		$9K Buy
+7,400
New +$123K ﹤0.01% 2874
2017
Q4 		– Sell
-12,800
Closed -$15K – 5675
2017
Q3 		$15K Sell
12,800
-6,300
-33% -$265K ﹤0.01% 3427
2017
Q2 		$201K Sell
19,100
-23,200
-55% -$974K 0.01% 1278
2017
Q1 		$18K Buy
42,300
+37,700
+820% +$1.19M ﹤0.01% 3448
2016
Q4 		$28K Buy
+4,600
New +$141K ﹤0.01% 3121

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.