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Osterweis Capital Management’s Impinj PI Stock Holding History

Osterweis Capital Management’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
-31,320
Closed -$2.81M – 212
2023
Q2 		$2.81M Buy
+31,320
New +$3.34M 0.19% 90
2017
Q4 		– Sell
-43,785
Closed -$1.82M – 109
2017
Q3 		$1.82M Buy
+43,785
New +$1.84M 0.14% 74

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

Osterweis Capital Management's PI Position: Q3 2023 in Review

Osterweis Capital Management sold out of Impinj (PI) in Q3 2023, closing a stake of 31,320 shares — an estimated $2.81M sold.

Osterweis Capital Management first reported a position in PI in Q3 2017 and held it in 2 quarters. The position peaked at $2.81M in Q2 2023. 193 funds tracked by Wall St. Rank hold PI as of Q3 2023.

  • Osterweis Capital Management reported no remaining Impinj position as of Q3 2023 after selling out during the quarter.
  • Osterweis Capital Management sold 31,320 Impinj shares in Q3 2023, an estimated $2.81M.
  • Osterweis Capital Management first reported a position in Impinj in Q3 2017 and held it in 2 quarters.
  • Osterweis Capital Management's Impinj position peaked at $2.81M in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Impinj as of Q3 2023.

Based on Osterweis Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.