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Mizuho Securities USA’s Impinj PI Stock Holding History

Mizuho Securities USA’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
2018
Q4 		– Sell
-12,700
Closed -$315K – 146
2018
Q3 		$315K Sell
12,700
-181,300
-93% -$4M 0.02% 129
2018
Q2 		$4.29M Sell
194,000
-42,800
-18% -$724K 0.44% 44
2018
Q1 		$3.08M Buy
+236,800
New +$3.95M 0.19% 36

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mizuho Securities USA's PI Position: Q4 2018 in Review

Mizuho Securities USA sold out of Impinj (PI) in Q4 2018, closing a stake of 12,700 shares — an estimated $315K sold.

Mizuho Securities USA first reported a position in PI in Q1 2018 and held it in 3 quarters. The position peaked at $4.29M in Q2 2018. 98 funds tracked by Wall St. Rank hold PI as of Q4 2018.

  • Mizuho Securities USA reported no remaining Impinj position as of Q4 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 12,700 Impinj shares in Q4 2018, an estimated $315K.
  • Mizuho Securities USA first reported a position in Impinj in Q1 2018 and held it in 3 quarters.
  • Mizuho Securities USA's Impinj position peaked at $4.29M in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Impinj as of Q4 2018.

Based on Mizuho Securities USA's 13F filing for Q4 2018, filed 4 Feb 2019.