EIM
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Essex Investment Management’s Impinj PI Stock Holding History

Essex Investment 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 		– Sell
-115
Closed -$18K – 320
2024
Q2 		$18K Hold
115
– – ﹤0.01% 290
2024
Q1 		$14.8K Hold
115
– – ﹤0.01% 290
2023
Q4 		$10.4K Buy
+115
New +$8.25K ﹤0.01% 304
2023
Q3 		– Sell
-33,226
Closed -$2.98M – 388
2023
Q2 		$2.98M Buy
33,226
+3,958
+14% +$422K 0.42% 75
2023
Q1 		$3.97M Sell
29,268
-2,420
-8% -$308K 0.58% 44
2022
Q4 		$3.46M Sell
31,688
-5,115
-14% -$539K 0.54% 56
2022
Q3 		$2.94M Sell
36,803
-7,255
-16% -$604K 0.47% 67
2022
Q2 		$2.58M Buy
44,058
+1,491
+4% +$74.9K 0.42% 69
2022
Q1 		$2.71M Buy
42,567
+1,969
+5% +$142K 0.34% 87
2021
Q4 		$3.6M Sell
40,598
-6,865
-14% -$498K 0.41% 69
2021
Q3 		$2.71M Sell
47,463
-306
-0.6% -$15.6K 0.33% 92
2021
Q2 		$2.46M Sell
47,769
-4,114
-8% -$212K 0.29% 116
2021
Q1 		$2.95M Sell
51,883
-5,485
-10% -$323K 0.36% 88
2020
Q4 		$2.4M Sell
57,368
-10,678
-16% -$372K 0.3% 106
2020
Q3 		$1.79M Sell
68,046
-36,623
-35% -$967K 0.26% 125
2020
Q2 		$2.88M Sell
104,669
-505
-0.5% -$11.8K 0.47% 61
2020
Q1 		$1.76M Sell
105,174
-5,589
-5% -$151K 0.36% 84
2019
Q4 		$2.86M Buy
110,763
+5,204
+5% +$162K 0.35% 81
2019
Q3 		$3.25M Sell
105,559
-11,978
-10% -$418K 0.47% 51
2019
Q2 		$3.36M Buy
117,537
+17,131
+17% +$418K 0.46% 48
2019
Q1 		$1.68M Buy
100,406
+81,301
+426% +$1.35M 0.25% 131
2018
Q4 		$278K Buy
19,105
+528
+3% +$10.4K 0.04% 298
2018
Q3 		$461K Buy
+18,577
New +$410K 0.05% 303

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

Essex Investment Management's PI Position: Q3 2024 in Review

Essex Investment Management sold out of Impinj (PI) in Q3 2024, closing a stake of 115 shares — an estimated $18K sold.

Essex Investment Management first reported a position in PI in Q3 2018 and held it in 23 quarters. The position peaked at $3.97M in Q1 2023. 322 funds tracked by Wall St. Rank hold PI as of Q3 2024.

  • Essex Investment Management reported no remaining Impinj position as of Q3 2024 after selling out during the quarter.
  • Essex Investment Management sold 115 Impinj shares in Q3 2024, an estimated $18K.
  • Essex Investment Management first reported a position in Impinj in Q3 2018 and held it in 23 quarters.
  • Essex Investment Management's Impinj position peaked at $3.97M in Q1 2023.
  • 322 funds tracked by Wall St. Rank held Impinj as of Q3 2024.

Based on Essex Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.