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NVWM LLC’s Impinj PI Stock Holding History

NVWM LLC’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
2023
Q3 		– Sell
-5,199
Closed -$466K – 470
2023
Q2 		$466K Buy
+5,199
New +$554K 0.15% 162

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NVWM LLC's PI Position: Q3 2023 in Review

NVWM LLC sold out of Impinj (PI) in Q3 2023, closing a stake of 5,199 shares — an estimated $466K sold.

NVWM LLC first reported a position in PI in Q2 2023 and held it in 1 quarter. The position peaked at $466K in Q2 2023. 193 funds tracked by Wall St. Rank hold PI as of Q3 2023.

  • NVWM LLC reported no remaining Impinj position as of Q3 2023 after selling out during the quarter.
  • NVWM LLC sold 5,199 Impinj shares in Q3 2023, an estimated $466K.
  • NVWM LLC first reported a position in Impinj in Q2 2023 and held it in 1 quarter.
  • NVWM LLC's Impinj position peaked at $466K in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Impinj as of Q3 2023.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.