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HRT Financial’s Impinj PI Stock Holding History

HRT Financial’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
2022
Q4 		– Sell
-3,899
Closed -$312K – 2980
2022
Q3 		$312K Buy
+3,899
New +$325K ﹤0.01% 1969
2022
Q2 		– Sell
-11,601
Closed -$737K – 3546
2022
Q1 		$737K Buy
+11,601
New +$838K 0.01% 1312
2021
Q4 		– Sell
-26,901
Closed -$1.54M – 3868
2021
Q3 		$1.54M Buy
+26,901
New +$1.37M 0.01% 912

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HRT Financial's PI Position: Q4 2022 in Review

HRT Financial sold out of Impinj (PI) in Q4 2022, closing a stake of 3,899 shares — an estimated $312K sold.

HRT Financial first reported a position in PI in Q3 2021 and held it in 3 quarters. The position peaked at $1.54M in Q3 2021. 241 funds tracked by Wall St. Rank hold PI as of Q4 2022.

  • HRT Financial reported no remaining Impinj position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 3,899 Impinj shares in Q4 2022, an estimated $312K.
  • HRT Financial first reported a position in Impinj in Q3 2021 and held it in 3 quarters.
  • HRT Financial's Impinj position peaked at $1.54M in Q3 2021.
  • 241 funds tracked by Wall St. Rank held Impinj as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.