PEAK6 Investments’s Impinj PI Stock Holding History

PEAK6 Investments’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
2024 Q3	$581	Sell	3 -9,115	-100%	-$1.55M	﹤0.01%	3376
2024 Q2	$1.43M	Sell	9,118 -21,632	-70%	-$3.21M	﹤0.01%	1579
2024 Q1	$3.95M	Buy	30,750 +5,682	+23%	+$596K	0.01%	969
2023 Q4	$2.26M	Sell	25,068 -4,466	-15%	-$320K	0.01%	1419
2023 Q3	$1.63M	Buy	+29,534	New	+$2M	0.01%	1479
2023 Q1	–	Sell	-2,128	Closed	-$271K	–	4813
2022 Q4	$232K	Buy	+2,128	New	+$224K	﹤0.01%	3173
2021 Q4	–	Sell	-1,524	Closed	-$111K	–	5651
2021 Q3	$87K	Sell	1,524 -16,805	-92%	-$859K	﹤0.01%	4405
2021 Q2	$946K	Buy	+18,329	New	+$943K	﹤0.01%	2636
2021 Q1	–	Sell	-3,693	Closed	-$217K	–	5387
2020 Q4	$155K	Buy	3,693 +1,156	+46%	+$40.3K	﹤0.01%	3860
2020 Q3	$67K	Buy	2,537 +1,504	+146%	+$39.7K	﹤0.01%	3953
2020 Q2	$28K	Buy	+1,033	New	+$24.2K	﹤0.01%	4126

Other funds holding PI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PEAK6 Investments's PI Position: Q3 2024 in Review

PEAK6 Investments reduced its Impinj (PI) stake by 100% in Q3 2024, selling an estimated $1.55M and leaving 3 shares worth $581. The position accounts for ﹤0.01% of the portfolio, ranked #3376.

PEAK6 Investments first reported a position in PI in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.95M in Q1 2024. 322 funds tracked by Wall St. Rank hold PI as of Q3 2024.

PEAK6 Investments held 3 shares of Impinj worth $581 as of Q3 2024.
PEAK6 Investments sold 9,115 Impinj shares in Q3 2024, an estimated $1.55M.
Impinj made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3376 holding.
PEAK6 Investments first reported a position in Impinj in Q2 2020 and has held it in 11 quarters since.
PEAK6 Investments's Impinj position peaked at $3.95M in Q1 2024.
322 funds tracked by Wall St. Rank held Impinj as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.