Gotham Asset Management’s Impinj PI Stock Holding History

Gotham Asset 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
2025 Q4	–	Sell	-1,364	Closed	-$247K	–	1803
2025 Q3	$247K	Buy	+1,364	New	+$215K	﹤0.01%	1558
2025 Q1	–	Sell	-1,497	Closed	-$217K	–	1633
2024 Q4	$217K	Sell	1,497 -167	-10%	-$31.7K	﹤0.01%	1345
2024 Q3	$360K	Buy	+1,664	New	+$282K	﹤0.01%	1186
2023 Q2	–	Sell	-2,507	Closed	-$340K	–	1395
2023 Q1	$340K	Sell	2,507 -3,788	-60%	-$483K	0.01%	1092
2022 Q4	$687K	Buy	+6,295	New	+$663K	0.02%	799
2022 Q1	–	Sell	-4,100	Closed	-$364K	–	1215
2021 Q4	$364K	Buy	+4,100	New	+$297K	0.01%	893
2020 Q3	–	Sell	-12,851	Closed	-$353K	–	1112
2020 Q2	$353K	Sell	12,851 -10,002	-44%	-$234K	0.01%	829
2020 Q1	$382K	Sell	22,853 -12,021	-34%	-$324K	0.01%	772
2019 Q4	$902K	Sell	34,874 -10,501	-23%	-$326K	0.02%	648
2019 Q3	$1.4M	Buy	+45,375	New	+$1.58M	0.02%	512

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

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

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

Gotham Asset Management's PI Position: Q4 2025 in Review

Gotham Asset Management sold out of Impinj (PI) in Q4 2025, closing a stake of 1,364 shares — an estimated $247K sold.

Gotham Asset Management first reported a position in PI in Q3 2019 and held it in 10 quarters. The position peaked at $1.4M in Q3 2019. 328 funds tracked by Wall St. Rank hold PI as of Q4 2025.

Gotham Asset Management reported no remaining Impinj position as of Q4 2025 after selling out during the quarter.
Gotham Asset Management sold 1,364 Impinj shares in Q4 2025, an estimated $247K.
Gotham Asset Management first reported a position in Impinj in Q3 2019 and held it in 10 quarters.
Gotham Asset Management's Impinj position peaked at $1.4M in Q3 2019.
328 funds tracked by Wall St. Rank held Impinj as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.