Parametric Portfolio Associates’s Impinj PI Stock Holding History

Parametric Portfolio Associates’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	$996K	Sell	15,674 -10,957	-41%	-$792K	﹤0.01%	2785
2021 Q4	$2.36M	Buy	26,631 +16,406	+160%	+$1.19M	﹤0.01%	2337
2021 Q3	$584K	Sell	10,225 -2,577	-20%	-$132K	﹤0.01%	3029
2021 Q2	$660K	Sell	12,802 -4,708	-27%	-$242K	﹤0.01%	2970
2021 Q1	$996K	Buy	17,510 +7,749	+79%	+$456K	﹤0.01%	3167
2020 Q4	$409K	Buy	+9,761	New	+$340K	﹤0.01%	3466
2020 Q1	–	Sell	-17,633	Closed	-$456K	–	3988
2019 Q4	$456K	Buy	17,633 +676	+4%	+$21K	﹤0.01%	3403
2019 Q3	$523K	Buy	16,957 +2,480	+17%	+$86.6K	﹤0.01%	3327
2019 Q2	$414K	Buy	+14,477	New	+$353K	﹤0.01%	3443
2019 Q1	–	Sell	-33,822	Closed	-$492K	–	3962
2018 Q4	$492K	Buy	33,822 +25,556	+309%	+$501K	﹤0.01%	3318
2018 Q3	$205K	Buy	+8,266	New	+$182K	﹤0.01%	3752
2017 Q3	–	Sell	-17,917	Closed	-$872K	–	4045
2017 Q2	$872K	Buy	+17,917	New	+$752K	﹤0.01%	3055
2017 Q1	–	Sell	-10,599	Closed	-$375K	–	3811
2016 Q4	$375K	Buy	+10,599	New	+$325K	﹤0.01%	3315

Other funds holding PI

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Chevy Chase Trust

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

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return