Intrinsic Edge Capital Management’s Impinj PI Stock Holding History

Intrinsic Edge Capital 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	-40,000	Closed	-$2.2M	–	158
2023 Q3	$2.2M	Sell	40,000 -1,562	-4%	-$106K	0.25%	93
2023 Q2	$3.73M	Sell	41,562 -60,000	-59%	-$6.39M	0.27%	115
2023 Q1	$13.8M	Sell	101,562 -25,000	-20%	-$3.19M	1.38%	18
2022 Q4	$13.8M	Sell	126,562 -42,153	-25%	-$4.44M	1.38%	18
2022 Q3	$13.5M	Sell	168,715 -153,555	-48%	-$12.8M	1.47%	20
2022 Q2	$18.9M	Buy	322,270 +54,301	+20%	+$2.73M	1.48%	8
2022 Q1	$17M	Buy	267,969 +188,036	+235%	+$13.6M	1.31%	18
2021 Q4	$7.09M	Sell	79,933 -151,615	-65%	-$11M	0.45%	83
2021 Q3	$13.2M	Buy	231,548 +84,209	+57%	+$4.3M	0.91%	29
2021 Q2	$7.6M	Buy	+147,339	New	+$7.58M	0.45%	88

Other funds holding PI

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Intrinsic Edge Capital Management's PI Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Impinj (PI) in Q4 2023, closing a stake of 40,000 shares — an estimated $2.2M sold.

Intrinsic Edge Capital Management first reported a position in PI in Q2 2021 and held it in 10 quarters. The position peaked at $18.9M in Q2 2022. 199 funds tracked by Wall St. Rank hold PI as of Q4 2023.

Intrinsic Edge Capital Management reported no remaining Impinj position as of Q4 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 40,000 Impinj shares in Q4 2023, an estimated $2.2M.
Intrinsic Edge Capital Management first reported a position in Impinj in Q2 2021 and held it in 10 quarters.
Intrinsic Edge Capital Management's Impinj position peaked at $18.9M in Q2 2022.
199 funds tracked by Wall St. Rank held Impinj as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.