Level Four Advisory Services’s Impinj PI Stock Holding History

Level Four Advisory 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
2025 Q3	–	Sell	-4,138	Closed	-$460K	–	824
2025 Q2	$460K	Buy	4,138 +411	+11%	+$40.9K	0.02%	538
2025 Q1	$338K	Buy	+3,727	New	+$418K	0.01%	596
2024 Q2	–	Sell	-5,441	Closed	-$490K	–	858
2024 Q1	$490K	Buy	5,441 +132	+2%	+$13.9K	0.03%	478
2023 Q4	$478K	Buy	+5,309	New	+$381K	0.03%	481
2023 Q3	–	Sell	-4,178	Closed	-$375K	–	830
2023 Q2	$375K	Sell	4,178 -670	-14%	-$71.4K	0.02%	558
2023 Q1	$657K	Buy	+4,848	New	+$618K	0.04%	365

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

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

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

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

Level Four Advisory Services's PI Position: Q3 2025 in Review

Level Four Advisory Services sold out of Impinj (PI) in Q3 2025, closing a stake of 4,138 shares — an estimated $460K sold.

Level Four Advisory Services first reported a position in PI in Q1 2023 and held it in 6 quarters. The position peaked at $657K in Q1 2023. 322 funds tracked by Wall St. Rank hold PI as of Q3 2025.

Level Four Advisory Services reported no remaining Impinj position as of Q3 2025 after selling out during the quarter.
Level Four Advisory Services sold 4,138 Impinj shares in Q3 2025, an estimated $460K.
Level Four Advisory Services first reported a position in Impinj in Q1 2023 and held it in 6 quarters.
Level Four Advisory Services's Impinj position peaked at $657K in Q1 2023.
322 funds tracked by Wall St. Rank held Impinj as of Q3 2025.

Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.