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HAP Trading’s Impinj PI Stock Holding History

HAP Trading’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
2021
Q1 		– Sell
-13,186
Closed -$552K – 2248
2020
Q4 		$552K Sell
13,186
-1,688
-11% -$58.8K 0.02% 584
2020
Q3 		$392K Buy
+14,874
New +$393K 0.02% 463
2020
Q1 		– Sell
-70,681
Closed -$1.83M – 1450
2019
Q4 		$1.83M Buy
70,681
+35,853
+103% +$1.11M 0.1% 133
2019
Q3 		$1.07M Sell
34,828
-15,734
-31% -$549K 0.09% 195
2019
Q2 		$1.45M Sell
50,562
-23,228
-31% -$567K 0.11% 147
2019
Q1 		$1.24M Buy
73,790
+25,683
+53% +$427K 0.11% 159
2018
Q4 		$700K Sell
48,107
-140,384
-74% -$2.75M 0.04% 299
2018
Q3 		$4.68M Buy
+188,491
New +$4.16M 0.3% 74
2018
Q2 		– Sell
-51,261
Closed -$868K – 1093
2018
Q1 		$667K Buy
+51,261
New +$855K 0.03% 285

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BlackRock
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HAP Trading's PI Position: Q1 2021 in Review

HAP Trading sold out of Impinj (PI) in Q1 2021, closing a stake of 13,186 shares — an estimated $552K sold.

HAP Trading first reported a position in PI in Q1 2018 and held it in 9 quarters. The position peaked at $4.68M in Q3 2018. 163 funds tracked by Wall St. Rank hold PI as of Q1 2021.

  • HAP Trading reported no remaining Impinj position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 13,186 Impinj shares in Q1 2021, an estimated $552K.
  • HAP Trading first reported a position in Impinj in Q1 2018 and held it in 9 quarters.
  • HAP Trading's Impinj position peaked at $4.68M in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Impinj as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.