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DigitalBridge Group’s Impinj PI Stock Holding History

DigitalBridge 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
2024
Q2 		– Sell
-79,734
Closed -$10.2M – 75
2024
Q1 		$10.2M Buy
79,734
+2,908
+4% +$305K 0.9% 32
2023
Q4 		$6.92M Buy
76,826
+9,832
+15% +$706K 0.65% 34
2023
Q3 		$3.69M Buy
66,994
+13,809
+26% +$937K 0.43% 44
2023
Q2 		$4.77M Buy
53,185
+13,701
+35% +$1.46M 0.57% 29
2023
Q1 		$5.35M Sell
39,484
-4,818
-11% -$614K 0.63% 30
2022
Q4 		$4.84M Buy
44,302
+12,856
+41% +$1.35M 0.68% 34
2022
Q3 		$2.52M Buy
31,446
+12,173
+63% +$1.01M 0.36% 42
2022
Q2 		$1.13M Buy
+19,273
New +$968K 0.15% 47

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DigitalBridge Group's PI Position: Q2 2024 in Review

DigitalBridge Group sold out of Impinj (PI) in Q2 2024, closing a stake of 79,734 shares — an estimated $10.2M sold.

DigitalBridge Group first reported a position in PI in Q2 2022 and held it in 8 quarters. The position peaked at $10.2M in Q1 2024. 273 funds tracked by Wall St. Rank hold PI as of Q2 2024.

  • DigitalBridge Group reported no remaining Impinj position as of Q2 2024 after selling out during the quarter.
  • DigitalBridge Group sold 79,734 Impinj shares in Q2 2024, an estimated $10.2M.
  • DigitalBridge Group first reported a position in Impinj in Q2 2022 and held it in 8 quarters.
  • DigitalBridge Group's Impinj position peaked at $10.2M in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Impinj as of Q2 2024.

Based on DigitalBridge Group's 13F filing for Q2 2024, filed 14 Aug 2024.