Occudo Quantitative Strategies’s Impinj PI Stock Holding History

Occudo Quantitative Strategies’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 Q4	–	Sell	-1,642	Closed	-$297K	–	867
2025 Q3	$297K	Sell	1,642 -3,268	-67%	-$515K	0.04%	488
2025 Q2	$545K	Buy	+4,910	New	+$488K	0.06%	339
2025 Q1	–	Sell	-2,779	Closed	-$404K	–	860
2024 Q4	$404K	Buy	+2,779	New	+$527K	0.07%	362
2023 Q3	–	Sell	-26,926	Closed	-$2.41M	–	1230
2023 Q2	$2.41M	Buy	26,926 +21,568	+403%	+$2.3M	0.25%	100
2023 Q1	$726K	Sell	5,358 -21,593	-80%	-$2.75M	0.07%	406
2022 Q4	$2.94M	Sell	26,951 -2,662	-9%	-$280K	0.34%	68
2022 Q3	$2.37M	Buy	+29,613	New	+$2.47M	0.18%	148
2022 Q2	–	Sell	-4,287	Closed	-$272K	–	1330
2022 Q1	$272K	Buy	4,287 +1,409	+49%	+$102K	0.02%	854
2021 Q4	$255K	Buy	+2,878	New	+$209K	0.02%	820

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

WRCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Occudo Quantitative Strategies's PI Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Impinj (PI) in Q4 2025, closing a stake of 1,642 shares — an estimated $297K sold.

Occudo Quantitative Strategies first reported a position in PI in Q4 2021 and held it in 9 quarters. The position peaked at $2.94M in Q4 2022. 328 funds tracked by Wall St. Rank hold PI as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Impinj position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 1,642 Impinj shares in Q4 2025, an estimated $297K.
Occudo Quantitative Strategies first reported a position in Impinj in Q4 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Impinj position peaked at $2.94M in Q4 2022.
328 funds tracked by Wall St. Rank held Impinj as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.