Parallax Volatility Advisers’s Impinj PI Stock Holding History

Parallax Volatility Advisers’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	-3,800	Closed	-$341K	–	2528
2023 Q2	$341K	Buy	+3,800	New	+$405K	﹤0.01%	1776
2022 Q4	–	Sell	-16,152	Closed	-$1.29M	–	3167
2022 Q3	$1.29M	Buy	+16,152	New	+$1.35M	﹤0.01%	1630
2022 Q1	–	Sell	-66	Closed	-$6K	–	3077
2021 Q4	$6K	Buy	+66	New	+$4.79K	﹤0.01%	1947
2021 Q1	–	Sell	-19,057	Closed	-$798K	–	2012
2020 Q4	$798K	Buy	+19,057	New	+$664K	﹤0.01%	1516
2020 Q1	–	Sell	-226,071	Closed	-$5.85M	–	2661
2019 Q4	$5.85M	Buy	226,071 +126,481	+127%	+$3.93M	0.01%	843
2019 Q3	$3.07M	Sell	99,590 -34,346	-26%	-$1.2M	﹤0.01%	981
2019 Q2	$3.83M	Sell	133,936 -64,484	-32%	-$1.57M	﹤0.01%	827
2019 Q1	$3.33M	Buy	198,420 +52,448	+36%	+$872K	﹤0.01%	818
2018 Q4	$2.12M	Buy	+145,972	New	+$2.86M	﹤0.01%	1042
2018 Q2	–	Sell	-7,362	Closed	-$125K	–	2975
2018 Q1	$96K	Buy	7,362 +4,632	+170%	+$77.2K	﹤0.01%	1377
2017 Q4	$62K	Buy	+2,730	New	+$78.3K	﹤0.01%	3096

Other funds holding PI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Parallax Volatility Advisers's PI Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Impinj (PI) in Q3 2023, closing a stake of 3,800 shares — an estimated $341K sold.

Parallax Volatility Advisers first reported a position in PI in Q4 2017 and held it in 11 quarters. The position peaked at $5.85M in Q4 2019. 193 funds tracked by Wall St. Rank hold PI as of Q3 2023.

Parallax Volatility Advisers reported no remaining Impinj position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 3,800 Impinj shares in Q3 2023, an estimated $341K.
Parallax Volatility Advisers first reported a position in Impinj in Q4 2017 and held it in 11 quarters.
Parallax Volatility Advisers's Impinj position peaked at $5.85M in Q4 2019.
193 funds tracked by Wall St. Rank held Impinj as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.