Harber Asset Management’s Impinj PI Stock Holding History

Harber 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
2023 Q4	–	Sell	-89,042	Closed	-$4.9M	–	40
2023 Q3	$4.9M	Buy	+89,042	New	+$6.04M	1.37%	25

Other funds holding PI

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Harber Asset Management's PI Position: Q4 2023 in Review

Harber Asset Management sold out of Impinj (PI) in Q4 2023, closing a stake of 89,042 shares — an estimated $4.9M sold.

Harber Asset Management first reported a position in PI in Q3 2023 and held it in 1 quarter. The position peaked at $4.9M in Q3 2023. 199 funds tracked by Wall St. Rank hold PI as of Q4 2023.

Harber Asset Management reported no remaining Impinj position as of Q4 2023 after selling out during the quarter.
Harber Asset Management sold 89,042 Impinj shares in Q4 2023, an estimated $4.9M.
Harber Asset Management first reported a position in Impinj in Q3 2023 and held it in 1 quarter.
Harber Asset Management's Impinj position peaked at $4.9M in Q3 2023.
199 funds tracked by Wall St. Rank held Impinj as of Q4 2023.

Based on Harber Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.