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Marshall Wace North America’s Impinj PI Stock Holding History

Marshall Wace North America’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
2021
Q1 		– Sell
-5,871
Closed -$245K – 1710
2020
Q4 		$245K Buy
+5,871
New +$205K ﹤0.01% 1200
2020
Q3 		– Sell
-24,233
Closed -$666K – 1417
2020
Q2 		$666K Buy
24,233
+7,674
+46% +$180K ﹤0.01% 863
2020
Q1 		$276K Buy
16,559
+15,527
+1,505% +$419K ﹤0.01% 861
2019
Q4 		$27K Sell
1,032
-40,472
-98% -$1.26M ﹤0.01% 1189
2019
Q3 		$1.28M Buy
+41,504
New +$1.45M 0.01% 640

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Marshall Wace North America's PI Position: Q1 2021 in Review

Marshall Wace North America sold out of Impinj (PI) in Q1 2021, closing a stake of 5,871 shares — an estimated $245K sold.

Marshall Wace North America first reported a position in PI in Q3 2019 and held it in 5 quarters. The position peaked at $1.28M in Q3 2019. 163 funds tracked by Wall St. Rank hold PI as of Q1 2021.

  • Marshall Wace North America reported no remaining Impinj position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 5,871 Impinj shares in Q1 2021, an estimated $245K.
  • Marshall Wace North America first reported a position in Impinj in Q3 2019 and held it in 5 quarters.
  • Marshall Wace North America's Impinj position peaked at $1.28M in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Impinj as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.