LGT Fund Management’s Impinj PI Stock Holding History

LGT Fund 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 Q3	–	Sell	-3,000	Closed	-$269K	–	123
2023 Q2	$269K	Buy	3,000 +1,000	+50%	+$107K	0.12%	97
2023 Q1	$271K	Sell	2,000 -500	-20%	-$63.7K	0.12%	115
2022 Q4	$273K	Sell	2,500 -500	-17%	-$52.7K	0.12%	103
2022 Q3	$240K	Sell	3,000 -1,000	-25%	-$83.3K	0.11%	109
2022 Q2	$235K	Hold	4,000	–	–	0.03%	167
2022 Q1	$251K	Sell	4,000 -1,000	-20%	-$72.2K	0.03%	182
2021 Q4	$444K	Buy	+5,000	New	+$363K	0.13%	98

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

LGT Fund Management's PI Position: Q3 2023 in Review

LGT Fund Management sold out of Impinj (PI) in Q3 2023, closing a stake of 3,000 shares — an estimated $269K sold.

LGT Fund Management first reported a position in PI in Q4 2021 and held it in 7 quarters. The position peaked at $444K in Q4 2021. 193 funds tracked by Wall St. Rank hold PI as of Q3 2023.

LGT Fund Management reported no remaining Impinj position as of Q3 2023 after selling out during the quarter.
LGT Fund Management sold 3,000 Impinj shares in Q3 2023, an estimated $269K.
LGT Fund Management first reported a position in Impinj in Q4 2021 and held it in 7 quarters.
LGT Fund Management's Impinj position peaked at $444K in Q4 2021.
193 funds tracked by Wall St. Rank held Impinj as of Q3 2023.

Based on LGT Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.