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	$433K	Buy	+2,000	New	+$339K	﹤0.01%	2399
2024 Q2	–	Sell	-300	Closed	-$38.5K	–	4173
2024 Q1	$38.5K	Sell	300 -49,800	-99%	-$5.23M	﹤0.01%	3614
2023 Q4	$4.51M	Sell	50,100 -13,400	-21%	-$962K	0.02%	923
2023 Q3	$3.49M	Buy	+63,500	New	+$4.31M	0.02%	952
2022 Q4	–	Sell	-2,100	Closed	-$168K	–	5039
2022 Q3	$168K	Hold	2,100	–	–	﹤0.01%	3789
2022 Q2	$123K	Buy	+2,100	New	+$105K	﹤0.01%	5121
2022 Q1	–	Sell	-20,000	Closed	-$1.77M	–	5774
2021 Q4	$1.77M	Buy	+20,000	New	+$1.45M	﹤0.01%	2017
2021 Q3	–	Sell	-6,300	Closed	-$325K	–	5626
2021 Q2	$325K	Buy	6,300 +4,100	+186%	+$211K	﹤0.01%	3616
2021 Q1	$125K	Sell	2,200 -4,000	-65%	-$236K	﹤0.01%	4185
2020 Q4	$260K	Buy	+6,200	New	+$216K	﹤0.01%	3590

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.