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	–	3810
2016 Q4	$375K	Buy	+10,599	New	+$325K	﹤0.01%	3315

Other funds holding PI

SCH

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

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Parametric Portfolio Associates's PI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Impinj (PI) stake by 41% in Q1 2022, selling an estimated $792K and leaving 15,674 shares worth $996K. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

Parametric Portfolio Associates first reported a position in PI in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.36M in Q4 2021. 182 funds tracked by Wall St. Rank hold PI as of Q1 2022.

Parametric Portfolio Associates held 15,674 shares of Impinj worth $996K as of Q1 2022.
Parametric Portfolio Associates sold 10,957 Impinj shares in Q1 2022, an estimated $792K.
Impinj made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2785 holding.
Parametric Portfolio Associates first reported a position in Impinj in Q4 2016 and has held it in 13 quarters since.
Parametric Portfolio Associates's Impinj position peaked at $2.36M in Q4 2021.
182 funds tracked by Wall St. Rank held Impinj as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.