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NumerixS Investment Technologies’s Impinj PI Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-4,101
Closed -$69K – 1242
2020
Q1 		$69K Buy
4,101
+901
+28% +$24.3K 0.04% 537
2019
Q4 		$83K Buy
3,200
+2,000
+167% +$62.2K 0.02% 720
2019
Q3 		$37K Buy
+1,200
New +$41.9K 0.01% 786
2018
Q4 		– Sell
-1,329
Closed -$33K – 1302
2018
Q3 		$33K Buy
+1,329
New +$29.3K 0.01% 1036

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

NumerixS Investment Technologies's PI Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Impinj (PI) in Q2 2020, closing a stake of 4,101 shares — an estimated $69K sold.

NumerixS Investment Technologies first reported a position in PI in Q3 2018 and held it in 4 quarters. The position peaked at $83K in Q4 2019. 144 funds tracked by Wall St. Rank hold PI as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Impinj position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,101 Impinj shares in Q2 2020, an estimated $69K.
  • NumerixS Investment Technologies first reported a position in Impinj in Q3 2018 and held it in 4 quarters.
  • NumerixS Investment Technologies's Impinj position peaked at $83K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Impinj as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.