Innealta Capital’s Impinj PI Stock Holding History

Innealta Capital’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 Q3	–	Sell	-29	Closed	-$4.55K	–	1255
2024 Q2	$4.55K	Buy	+29	New	+$4.31K	﹤0.01%	930

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Innealta Capital's PI Position: Q3 2024 in Review

Innealta Capital sold out of Impinj (PI) in Q3 2024, closing a stake of 29 shares — an estimated $4.55K sold.

Innealta Capital first reported a position in PI in Q2 2024 and held it in 1 quarter. The position peaked at $4.55K in Q2 2024. 322 funds tracked by Wall St. Rank hold PI as of Q3 2024.

Innealta Capital reported no remaining Impinj position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 29 Impinj shares in Q3 2024, an estimated $4.55K.
Innealta Capital first reported a position in Impinj in Q2 2024 and held it in 1 quarter.
Innealta Capital's Impinj position peaked at $4.55K in Q2 2024.
322 funds tracked by Wall St. Rank held Impinj as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.