Hamilton Lane Advisors’s Impinj PI Stock Holding History

Hamilton Lane Advisors’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
2020 Q4	–	Sell	-30,284	Closed	-$798K	–	57
2020 Q3	$798K	Hold	30,284	–	–	0.39%	32
2020 Q2	$832K	Hold	30,284	–	–	0.45%	24
2020 Q1	$506K	Hold	30,284	–	–	0.29%	32
2019 Q4	$783K	Buy	30,284 +11,686	+63%	+$363K	0.34%	35
2019 Q3	$573K	Buy	18,598 +10,008	+117%	+$349K	0.24%	35
2019 Q2	$246K	Buy	+8,590	New	+$210K	0.12%	41

Other funds holding PI

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FAM

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

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

Hamilton Lane Advisors's PI Position: Q4 2020 in Review

Hamilton Lane Advisors sold out of Impinj (PI) in Q4 2020, closing a stake of 30,284 shares — an estimated $798K sold.

Hamilton Lane Advisors first reported a position in PI in Q2 2019 and held it in 6 quarters. The position peaked at $832K in Q2 2020. 153 funds tracked by Wall St. Rank hold PI as of Q4 2020.

Hamilton Lane Advisors reported no remaining Impinj position as of Q4 2020 after selling out during the quarter.
Hamilton Lane Advisors sold 30,284 Impinj shares in Q4 2020, an estimated $798K.
Hamilton Lane Advisors first reported a position in Impinj in Q2 2019 and held it in 6 quarters.
Hamilton Lane Advisors's Impinj position peaked at $832K in Q2 2020.
153 funds tracked by Wall St. Rank held Impinj as of Q4 2020.

Based on Hamilton Lane Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.