Kadensa Capital’s Impinj PI Stock Holding History

Kadensa 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
2023 Q4	–	Sell	-33,324	Closed	-$1.83M	–	24
2023 Q3	$1.83M	Buy	33,324 +4,049	+14%	+$275K	0.36%	24
2023 Q2	$2.62M	Buy	+29,275	New	+$3.12M	0.46%	23

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

Kadensa Capital's PI Position: Q4 2023 in Review

Kadensa Capital sold out of Impinj (PI) in Q4 2023, closing a stake of 33,324 shares — an estimated $1.83M sold.

Kadensa Capital first reported a position in PI in Q2 2023 and held it in 2 quarters. The position peaked at $2.62M in Q2 2023. 199 funds tracked by Wall St. Rank hold PI as of Q4 2023.

Kadensa Capital reported no remaining Impinj position as of Q4 2023 after selling out during the quarter.
Kadensa Capital sold 33,324 Impinj shares in Q4 2023, an estimated $1.83M.
Kadensa Capital first reported a position in Impinj in Q2 2023 and held it in 2 quarters.
Kadensa Capital's Impinj position peaked at $2.62M in Q2 2023.
199 funds tracked by Wall St. Rank held Impinj as of Q4 2023.

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