Ladenburg Thalmann Financial Services’s Impinj PI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$53K	Hold	2,061	–	–	﹤0.01%	3485
2019 Q3	$63K	Sell	2,061 -108	-5%	-$3.77K	﹤0.01%	3272
2019 Q2	$64K	Buy	2,169 +1,482	+216%	+$36.2K	﹤0.01%	3292
2019 Q1	$12K	Sell	687 -3,532	-84%	-$58.7K	﹤0.01%	4289
2018 Q4	$62K	Sell	4,219 -674	-14%	-$13.2K	﹤0.01%	3118
2018 Q3	$121K	Sell	4,893 -225	-4%	-$4.97K	﹤0.01%	2682
2018 Q2	$66K	Hold	5,118	–	–	﹤0.01%	3064
2018 Q1	$66K	Buy	5,118 +600	+13%	+$10K	﹤0.01%	3064
2017 Q4	$101K	Sell	4,518 -350	-7%	-$10K	﹤0.01%	2717
2017 Q3	$202K	Sell	4,868 -147	-3%	-$6.19K	﹤0.01%	2100
2017 Q2	$244K	Sell	5,015 -263	-5%	-$11K	﹤0.01%	1880
2017 Q1	$160K	Buy	5,278 +5,263	+35,087%	+$166K	﹤0.01%	2066
2016 Q4	$1K	Sell	15 -391	-96%	-$12K	﹤0.01%	4690
2016 Q3	$15K	Buy	+406	New	+$10.6K	﹤0.01%	3576

Other funds holding PI

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Impinj (PI) position steady in Q4 2019 at 2,061 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #3485.

Ladenburg Thalmann Financial Services first reported a position in PI in Q3 2016 and has held it in 14 quarters since. The position peaked at $244K in Q2 2017. 149 funds tracked by Wall St. Rank hold PI as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,061 shares of Impinj worth $53K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Impinj share count unchanged in Q4 2019.
Impinj made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3485 holding.
Ladenburg Thalmann Financial Services first reported a position in Impinj in Q3 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's Impinj position peaked at $244K in Q2 2017.
149 funds tracked by Wall St. Rank held Impinj as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.