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Eagle Asset Management’s Impinj PI Stock Holding History

Eagle 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
2024
Q3 		$15.9M Sell
78,062
-87,288
-53% -$14.8M 0.08% 218
2024
Q2 		$25.7M Sell
165,350
-32,471
-16% -$4.83M 0.14% 154
2024
Q1 		$25.4M Sell
197,821
-6,946
-3% -$729K 0.13% 159
2023
Q4 		$18.4M Buy
204,767
+33,504
+20% +$2.4M 0.1% 194
2023
Q3 		$9.42M Buy
171,263
+26,156
+18% +$1.78M 0.06% 263
2023
Q2 		$13M Buy
145,107
+50,477
+53% +$5.38M 0.07% 228
2023
Q1 		$12.8M Buy
+94,630
New +$12.1M 0.08% 214

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $774M AUM 56.69% 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
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eagle Asset Management's PI Position: Q3 2024 in Review

Eagle Asset Management reduced its Impinj (PI) stake by 53% in Q3 2024, selling an estimated $14.8M and leaving 78,062 shares worth $15.9M. The position accounts for 0.08% of the portfolio, ranked #218.

Eagle Asset Management first reported a position in PI in Q1 2023 and has held it in 7 quarters since. The position peaked at $25.7M in Q2 2024. 322 funds tracked by Wall St. Rank hold PI as of Q3 2024.

  • Eagle Asset Management held 78,062 shares of Impinj worth $15.9M as of Q3 2024.
  • Eagle Asset Management sold 87,288 Impinj shares in Q3 2024, an estimated $14.8M.
  • Impinj made up 0.08% of Eagle Asset Management's portfolio in Q3 2024, its #218 holding.
  • Eagle Asset Management first reported a position in Impinj in Q1 2023 and has held it in 7 quarters since.
  • Eagle Asset Management's Impinj position peaked at $25.7M in Q2 2024.
  • 322 funds tracked by Wall St. Rank held Impinj as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.