nVerses Capital’s Impinj PI Stock Holding History

nVerses 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
2024 Q3	–	Sell	-700	Closed	-$110K	–	1313
2024 Q2	$110K	Buy	700 +300	+75%	+$44.6K	0.07%	418
2024 Q1	$51.4K	Buy	+400	New	+$42K	0.12%	273

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

nVerses Capital's PI Position: Q3 2024 in Review

nVerses Capital sold out of Impinj (PI) in Q3 2024, closing a stake of 700 shares — an estimated $110K sold.

nVerses Capital first reported a position in PI in Q1 2024 and held it in 2 quarters. The position peaked at $110K in Q2 2024. 322 funds tracked by Wall St. Rank hold PI as of Q3 2024.

nVerses Capital reported no remaining Impinj position as of Q3 2024 after selling out during the quarter.
nVerses Capital sold 700 Impinj shares in Q3 2024, an estimated $110K.
nVerses Capital first reported a position in Impinj in Q1 2024 and held it in 2 quarters.
nVerses Capital's Impinj position peaked at $110K in Q2 2024.
322 funds tracked by Wall St. Rank held Impinj as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.