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LVW Advisors’s Impinj PI Stock Holding History

LVW Advisors’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
Q2 		– Sell
-1,529
Closed -$207K – 228
2023
Q1 		$207K Sell
1,529
-1,419
-48% -$181K 0.04% 221
2022
Q4 		$322K Buy
2,948
+46
+2% +$4.84K 0.07% 177
2022
Q3 		$232K Buy
+2,902
New +$242K 0.05% 195
2022
Q1 		– Sell
-3,899
Closed -$346K – 249
2021
Q4 		$346K Buy
+3,899
New +$283K 0.06% 182

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LVW Advisors's PI Position: Q2 2023 in Review

LVW Advisors sold out of Impinj (PI) in Q2 2023, closing a stake of 1,529 shares — an estimated $207K sold.

LVW Advisors first reported a position in PI in Q4 2021 and held it in 4 quarters. The position peaked at $346K in Q4 2021. 223 funds tracked by Wall St. Rank hold PI as of Q2 2023.

  • LVW Advisors reported no remaining Impinj position as of Q2 2023 after selling out during the quarter.
  • LVW Advisors sold 1,529 Impinj shares in Q2 2023, an estimated $207K.
  • LVW Advisors first reported a position in Impinj in Q4 2021 and held it in 4 quarters.
  • LVW Advisors's Impinj position peaked at $346K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Impinj as of Q2 2023.

Based on LVW Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.