Hanseatic Management Services’s Impinj PI Stock Holding History

Hanseatic Management Services’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 Q4	–	Sell	-58	Closed	-$12.6K	–	137
2024 Q3	$12.6K	Hold	58	–	–	0.02%	84
2024 Q2	$9.09K	Hold	58	–	–	0.01%	84
2024 Q1	$7.45K	Buy	+58	New	+$6.09K	0.01%	92
2023 Q2	–	Sell	-58	Closed	-$8K	–	137
2023 Q1	$8K	Hold	58	–	–	0.02%	72
2022 Q4	$6K	Hold	58	–	–	0.02%	80
2022 Q3	$5K	Buy	+58	New	+$4.83K	0.01%	84
2022 Q2	–	Sell	-107	Closed	-$7K	–	147
2022 Q1	$7K	Hold	107	–	–	0.01%	112
2021 Q4	$9K	Hold	107	–	–	0.01%	108
2021 Q3	$6K	Hold	107	–	–	0.01%	135
2021 Q2	$6K	Sell	107 -7,274	-99%	-$374K	0.01%	141
2021 Q1	$420K	Buy	+7,381	New	+$435K	0.84%	46
2019 Q2	–	Sell	-61	Closed	-$1K	–	259
2019 Q1	$1K	Hold	61	–	–	﹤0.01%	262
2018 Q4	$1K	Hold	61	–	–	﹤0.01%	245
2018 Q3	$2K	Hold	61	–	–	﹤0.01%	328
2018 Q2	$1K	Buy	+61	New	+$1.03K	﹤0.01%	361

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Hanseatic Management Services's PI Position: Q4 2024 in Review

Hanseatic Management Services sold out of Impinj (PI) in Q4 2024, closing a stake of 58 shares — an estimated $12.6K sold.

Hanseatic Management Services first reported a position in PI in Q2 2018 and held it in 15 quarters. The position peaked at $420K in Q1 2021. 317 funds tracked by Wall St. Rank hold PI as of Q4 2024.

Hanseatic Management Services reported no remaining Impinj position as of Q4 2024 after selling out during the quarter.
Hanseatic Management Services sold 58 Impinj shares in Q4 2024, an estimated $12.6K.
Hanseatic Management Services first reported a position in Impinj in Q2 2018 and held it in 15 quarters.
Hanseatic Management Services's Impinj position peaked at $420K in Q1 2021.
317 funds tracked by Wall St. Rank held Impinj as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.