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Deltec Asset Management’s Impinj PI Stock Holding History

Deltec Asset Management’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
2025
Q2 		– Sell
-3,700
Closed -$336K – 206
2025
Q1 		$336K Buy
+3,700
New +$415K 0.07% 141
2024
Q2 		– Sell
-4,550
Closed -$584K – 163
2024
Q1 		$584K Buy
+4,550
New +$478K 0.12% 116

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deltec Asset Management's PI Position: Q2 2025 in Review

Deltec Asset Management sold out of Impinj (PI) in Q2 2025, closing a stake of 3,700 shares — an estimated $336K sold.

Deltec Asset Management first reported a position in PI in Q1 2024 and held it in 2 quarters. The position peaked at $584K in Q1 2024. 293 funds tracked by Wall St. Rank hold PI as of Q2 2025.

  • Deltec Asset Management reported no remaining Impinj position as of Q2 2025 after selling out during the quarter.
  • Deltec Asset Management sold 3,700 Impinj shares in Q2 2025, an estimated $336K.
  • Deltec Asset Management first reported a position in Impinj in Q1 2024 and held it in 2 quarters.
  • Deltec Asset Management's Impinj position peaked at $584K in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Impinj as of Q2 2025.

Based on Deltec Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.