Jacob Asset Management of New York’s Impinj PI Stock Holding History

Jacob Asset Management of New York’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 Q3	$947K	Buy	17,209 +5,220	+44%	+$354K	1.34%	30
2023 Q2	$1.07M	Buy	11,989 +6,813	+132%	+$726K	1.21%	32
2023 Q1	$701K	Sell	5,176 -1,193	-19%	-$152K	0.82%	37
2022 Q4	$695K	Sell	6,369 -17,557	-73%	-$1.85M	0.85%	37
2022 Q3	$1.92M	Sell	23,926 -31,726	-57%	-$2.64M	2.08%	21
2022 Q2	$3.27M	Sell	55,652 -24,939	-31%	-$1.25M	3.3%	10
2022 Q1	$5.12M	Sell	80,591 -57,415	-42%	-$4.15M	3.12%	10
2021 Q4	$12.2M	Sell	138,006 -67,137	-33%	-$4.87M	5.46%	2
2021 Q3	$11.7M	Sell	205,143 -957	-0.5%	-$48.9K	4.26%	4
2021 Q2	$10.6M	Buy	206,100 +109,600	+114%	+$5.64M	3.51%	5
2021 Q1	$5.49M	Buy	96,500 +60,300	+167%	+$3.55M	2.12%	19
2020 Q4	$1.52M	Buy	+36,200	New	+$1.26M	1.15%	26

Other funds holding PI

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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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

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

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

FAM

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

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

Jacob Asset Management of New York's PI Position: Q3 2023 in Review

Jacob Asset Management of New York increased its Impinj (PI) stake by 44% in Q3 2023, buying an estimated $354K and bringing the position to 17,209 shares worth $947K. The position accounts for 1.34% of the portfolio, ranked #30.

Jacob Asset Management of New York first reported a position in PI in Q4 2020 and has held it in 12 quarters since. The position peaked at $12.2M in Q4 2021. 193 funds tracked by Wall St. Rank hold PI as of Q3 2023.

Jacob Asset Management of New York held 17,209 shares of Impinj worth $947K as of Q3 2023.
Jacob Asset Management of New York bought 5,220 Impinj shares in Q3 2023, an estimated $354K.
Impinj made up 1.34% of Jacob Asset Management of New York's portfolio in Q3 2023, its #30 holding.
Jacob Asset Management of New York first reported a position in Impinj in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's Impinj position peaked at $12.2M in Q4 2021.
193 funds tracked by Wall St. Rank held Impinj as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.