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 Q4	–	Sell	-38,500	Closed	-$3.08M	–	3168
2022 Q3	$3.08M	Buy	+38,500	New	+$3.21M	﹤0.01%	1215
2022 Q1	–	Sell	-4,900	Closed	-$435K	–	3078
2021 Q4	$435K	Buy	+4,900	New	+$356K	﹤0.01%	1491
2021 Q1	–	Sell	-100,000	Closed	-$4.19M	–	2013
2020 Q4	$4.19M	Buy	+100,000	New	+$3.48M	﹤0.01%	1006
2020 Q1	–	Sell	-250,400	Closed	-$6.47M	–	2662
2019 Q4	$6.47M	Hold	250,400	–	–	0.01%	803
2019 Q3	$7.72M	Hold	250,400	–	–	0.01%	674
2019 Q2	$7.17M	Hold	250,400	–	–	0.01%	611
2019 Q1	$4.2M	Sell	250,400 -31,500	-11%	-$524K	﹤0.01%	743
2018 Q4	$4.1M	Sell	281,900 -5,100	-2%	-$100K	0.01%	771
2018 Q3	$7.12M	Sell	287,000 -53,500	-16%	-$1.18M	0.01%	584
2018 Q2	$7.53M	Buy	340,500 +275,500	+424%	+$4.66M	0.01%	508
2018 Q1	$847K	Sell	65,000 -286,000	-81%	-$4.77M	﹤0.01%	993
2017 Q4	$7.91M	Buy	+351,000	New	+$10.1M	0.01%	476

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.