G2 Investment Partners Management’s Impinj PI Stock Holding History

G2 Investment Partners 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	-50,900	Closed	-$7.98M	–	77
2024 Q2	$7.98M	Sell	50,900 -3,230	-6%	-$480K	2.07%	18
2024 Q1	$6.95M	Buy	+54,130	New	+$5.68M	1.84%	25
2021 Q1	–	Sell	-50,000	Closed	-$2.09M	–	97
2020 Q4	$2.09M	Sell	50,000 -40,000	-44%	-$1.39M	0.38%	50
2020 Q3	$2.37M	Sell	90,000 -95,720	-52%	-$2.53M	0.57%	47
2020 Q2	$5.1M	Sell	185,720 -131,695	-41%	-$3.08M	1.21%	32
2020 Q1	$5.3M	Buy	317,415 +34,987	+12%	+$944K	1.76%	16
2019 Q4	$7.3M	Buy	282,428 +83,310	+42%	+$2.59M	2.36%	14
2019 Q3	$6.14M	Sell	199,118 -12,205	-6%	-$426K	1.74%	26
2019 Q2	$6.05M	Buy	211,323 +181,007	+597%	+$4.42M	1.9%	19
2019 Q1	$508K	Buy	+30,316	New	+$504K	0.16%	55

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

G2 Investment Partners Management's PI Position: Q3 2024 in Review

G2 Investment Partners Management sold out of Impinj (PI) in Q3 2024, closing a stake of 50,900 shares — an estimated $7.98M sold.

G2 Investment Partners Management first reported a position in PI in Q1 2019 and held it in 10 quarters. The position peaked at $7.98M in Q2 2024. 322 funds tracked by Wall St. Rank hold PI as of Q3 2024.

G2 Investment Partners Management reported no remaining Impinj position as of Q3 2024 after selling out during the quarter.
G2 Investment Partners Management sold 50,900 Impinj shares in Q3 2024, an estimated $7.98M.
G2 Investment Partners Management first reported a position in Impinj in Q1 2019 and held it in 10 quarters.
G2 Investment Partners Management's Impinj position peaked at $7.98M in Q2 2024.
322 funds tracked by Wall St. Rank held Impinj as of Q3 2024.

Based on G2 Investment Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.