NewSquare Capital’s Impinj PI Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-18	Closed	-$2K	–	935
2025 Q2	$2K	Buy	18 +11	+157%	+$1.09K	﹤0.01%	965
2025 Q1	$635	Buy	+7	New	+$784	﹤0.01%	989

Other funds holding PI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

NewSquare Capital's PI Position: Q3 2025 in Review

NewSquare Capital sold out of Impinj (PI) in Q3 2025, closing a stake of 18 shares — an estimated $2K sold.

NewSquare Capital first reported a position in PI in Q1 2025 and held it in 2 quarters. The position peaked at $2K in Q2 2025. 322 funds tracked by Wall St. Rank hold PI as of Q3 2025.

NewSquare Capital reported no remaining Impinj position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 18 Impinj shares in Q3 2025, an estimated $2K.
NewSquare Capital first reported a position in Impinj in Q1 2025 and held it in 2 quarters.
NewSquare Capital's Impinj position peaked at $2K in Q2 2025.
322 funds tracked by Wall St. Rank held Impinj as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.