EntryPoint Capital’s Impinj PI Stock Holding History

EntryPoint Capital’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 Q4	–	Sell	-2,032	Closed	-$440K	–	912
2024 Q3	$440K	Buy	2,032 +1,263	+164%	+$214K	0.25%	91
2024 Q2	$121K	Buy	+769	New	+$114K	0.18%	229

Other funds holding PI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EntryPoint Capital's PI Position: Q4 2024 in Review

EntryPoint Capital sold out of Impinj (PI) in Q4 2024, closing a stake of 2,032 shares — an estimated $440K sold.

EntryPoint Capital first reported a position in PI in Q2 2024 and held it in 2 quarters. The position peaked at $440K in Q3 2024. 317 funds tracked by Wall St. Rank hold PI as of Q4 2024.

EntryPoint Capital reported no remaining Impinj position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 2,032 Impinj shares in Q4 2024, an estimated $440K.
EntryPoint Capital first reported a position in Impinj in Q2 2024 and held it in 2 quarters.
EntryPoint Capital's Impinj position peaked at $440K in Q3 2024.
317 funds tracked by Wall St. Rank held Impinj as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.