Ergoteles’s Impinj PI Stock Holding History

Ergoteles’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
2022 Q4	–	Sell	-13,473	Closed	-$1.08M	–	1784
2022 Q3	$1.08M	Buy	+13,473	New	+$1.12M	0.04%	452
2022 Q2	–	Sell	-4,500	Closed	-$286K	–	1915
2022 Q1	$286K	Buy	+4,500	New	+$325K	0.01%	857
2021 Q4	–	Sell	-12,600	Closed	-$720K	–	1514
2021 Q3	$720K	Buy	+12,600	New	+$644K	0.03%	465

Other funds holding PI

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ergoteles's PI Position: Q4 2022 in Review

Ergoteles sold out of Impinj (PI) in Q4 2022, closing a stake of 13,473 shares — an estimated $1.08M sold.

Ergoteles first reported a position in PI in Q3 2021 and held it in 3 quarters. The position peaked at $1.08M in Q3 2022. 241 funds tracked by Wall St. Rank hold PI as of Q4 2022.

Ergoteles reported no remaining Impinj position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 13,473 Impinj shares in Q4 2022, an estimated $1.08M.
Ergoteles first reported a position in Impinj in Q3 2021 and held it in 3 quarters.
Ergoteles's Impinj position peaked at $1.08M in Q3 2022.
241 funds tracked by Wall St. Rank held Impinj as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.