PFO
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Pathstone Family Office’s Impinj PI Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-2,000
Closed -$84K – 1164
2020
Q4 		$84K Buy
+2,000
New +$69.7K ﹤0.01% 421
2018
Q1 		– Sell
-400
Closed -$9K – 379
2017
Q4 		$9K Buy
400
+100
+33% +$2.87K 0.01% 109
2017
Q3 		$12K Buy
300
+100
+50% +$4.21K 0.01% 130
2017
Q2 		$10K Buy
+200
New +$8.4K ﹤0.01% 315

Other funds holding PI

SCH
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pathstone Family Office's PI Position: Q1 2021 in Review

Pathstone Family Office sold out of Impinj (PI) in Q1 2021, closing a stake of 2,000 shares — an estimated $84K sold.

Pathstone Family Office first reported a position in PI in Q2 2017 and held it in 4 quarters. The position peaked at $84K in Q4 2020. 163 funds tracked by Wall St. Rank hold PI as of Q1 2021.

  • Pathstone Family Office reported no remaining Impinj position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 2,000 Impinj shares in Q1 2021, an estimated $84K.
  • Pathstone Family Office first reported a position in Impinj in Q2 2017 and held it in 4 quarters.
  • Pathstone Family Office's Impinj position peaked at $84K in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Impinj as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.