Formula Growth’s Impinj PI Stock Holding History

Formula Growth’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
2023 Q4	–	Sell	-19,000	Closed	-$1.05M	–	146
2023 Q3	$1.05M	Buy	+19,000	New	+$1.29M	0.36%	97

Other funds holding PI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Formula Growth's PI Position: Q4 2023 in Review

Formula Growth sold out of Impinj (PI) in Q4 2023, closing a stake of 19,000 shares — an estimated $1.05M sold.

Formula Growth first reported a position in PI in Q3 2023 and held it in 1 quarter. The position peaked at $1.05M in Q3 2023. 199 funds tracked by Wall St. Rank hold PI as of Q4 2023.

Formula Growth reported no remaining Impinj position as of Q4 2023 after selling out during the quarter.
Formula Growth sold 19,000 Impinj shares in Q4 2023, an estimated $1.05M.
Formula Growth first reported a position in Impinj in Q3 2023 and held it in 1 quarter.
Formula Growth's Impinj position peaked at $1.05M in Q3 2023.
199 funds tracked by Wall St. Rank held Impinj as of Q4 2023.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.