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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
-1,900
Closed -$14K – 4202
2023
Q2 		$14K Buy
+1,900
New +$202K ﹤0.01% 2057
2021
Q3 		– Sell
-900
Closed -$3K – 6204
2021
Q2 		$3K Sell
900
-200
-18% -$10.3K ﹤0.01% 4809
2021
Q1 		$7K Buy
+1,100
New +$64.8K ﹤0.01% 4130
2020
Q2 		– Sell
-13,900
Closed -$154K – 4752
2020
Q1 		$154K Buy
13,900
+12,400
+827% +$334K 0.01% 1103
2019
Q4 		$2K Sell
1,500
-8,600
-85% -$267K ﹤0.01% 3480
2019
Q3 		$81K Buy
+10,100
New +$353K 0.01% 1196
2019
Q2 		– Sell
-8,400
Closed -$10K – 4665
2019
Q1 		$10K Buy
8,400
+5,500
+190% +$91.4K ﹤0.01% 2498
2018
Q4 		$17K Sell
2,900
-3,500
-55% -$68.7K ﹤0.01% 2221
2018
Q3 		$8K Sell
6,400
-11,100
-63% -$245K ﹤0.01% 2799
2018
Q2 		$31K Buy
17,500
+3,900
+29% +$66K ﹤0.01% 1910
2018
Q1 		$83K Sell
13,600
-14,400
-51% -$240K 0.01% 1321
2017
Q4 		$237K Sell
28,000
-4,300
-13% -$123K 0.01% 865
2017
Q3 		$87K Sell
32,300
-22,300
-41% -$939K ﹤0.01% 1781
2017
Q2 		$89K Buy
54,600
+44,200
+425% +$1.86M ﹤0.01% 1962
2017
Q1 		$12K Buy
+10,400
New +$327K ﹤0.01% 3873

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.