LGF
PI icon

LGT Group Foundation’s Impinj PI Stock Holding History

LGT Group Foundation’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
-36,084
Closed -$1.89M – 264
2023
Q3 		$1.89M Sell
36,084
-2,391
-6% -$162K 0.05% 182
2023
Q2 		$3.45M Buy
38,475
+280
+0.7% +$29.8K 0.08% 156
2023
Q1 		$5.18M Buy
38,195
+1,165
+3% +$149K 0.15% 132
2022
Q4 		$4.04M Buy
37,030
+10,197
+38% +$1.07M 0.13% 141
2022
Q3 		$2.15M Buy
+26,833
New +$2.24M 0.08% 159

Other funds holding PI

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
State Street
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

LGT Group Foundation's PI Position: Q4 2023 in Review

LGT Group Foundation sold out of Impinj (PI) in Q4 2023, closing a stake of 36,084 shares — an estimated $1.89M sold.

LGT Group Foundation first reported a position in PI in Q3 2022 and held it in 5 quarters. The position peaked at $5.18M in Q1 2023. 199 funds tracked by Wall St. Rank hold PI as of Q4 2023.

  • LGT Group Foundation reported no remaining Impinj position as of Q4 2023 after selling out during the quarter.
  • LGT Group Foundation sold 36,084 Impinj shares in Q4 2023, an estimated $1.89M.
  • LGT Group Foundation first reported a position in Impinj in Q3 2022 and held it in 5 quarters.
  • LGT Group Foundation's Impinj position peaked at $5.18M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Impinj as of Q4 2023.

Based on LGT Group Foundation's 13F filing for Q4 2023, filed 6 Feb 2024.