Ghisallo Capital Management’s Impinj PI Stock Holding History

Ghisallo Capital 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 Q1	–	Sell	-46,566	Closed	-$4.19M	–	162
2023 Q4	$4.19M	Buy	+46,566	New	+$3.34M	0.43%	62

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ghisallo Capital Management's PI Position: Q1 2024 in Review

Ghisallo Capital Management sold out of Impinj (PI) in Q1 2024, closing a stake of 46,566 shares — an estimated $4.19M sold.

Ghisallo Capital Management first reported a position in PI in Q4 2023 and held it in 1 quarter. The position peaked at $4.19M in Q4 2023. 228 funds tracked by Wall St. Rank hold PI as of Q1 2024.

Ghisallo Capital Management reported no remaining Impinj position as of Q1 2024 after selling out during the quarter.
Ghisallo Capital Management sold 46,566 Impinj shares in Q1 2024, an estimated $4.19M.
Ghisallo Capital Management first reported a position in Impinj in Q4 2023 and held it in 1 quarter.
Ghisallo Capital Management's Impinj position peaked at $4.19M in Q4 2023.
228 funds tracked by Wall St. Rank held Impinj as of Q1 2024.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.