Parallax Volatility Advisers
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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
2022
Q1 		– Sell
-79,900
Closed -$7.09M – 3076
2021
Q4 		$7.09M Buy
+79,900
New +$5.8M 0.01% 704
2021
Q1 		– Sell
-72,200
Closed -$3.02M – 2011
2020
Q4 		$3.02M Buy
+72,200
New +$2.52M ﹤0.01% 1129

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

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.