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Pearl River Capital’s Impinj PI Stock Holding History

Pearl River Capital’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 		– Sell
-10,932
Closed -$1.71M – 284
2024
Q2 		$1.71M Buy
+10,932
New +$1.62M 0.27% 106
2023
Q2 		– Sell
-3,628
Closed -$492K – 587
2023
Q1 		$492K Sell
3,628
-1,294
-26% -$165K 0.08% 323
2022
Q4 		$537K Buy
+4,922
New +$518K 0.09% 314

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pearl River Capital's PI Position: Q3 2024 in Review

Pearl River Capital sold out of Impinj (PI) in Q3 2024, closing a stake of 10,932 shares — an estimated $1.71M sold.

Pearl River Capital first reported a position in PI in Q4 2022 and held it in 3 quarters. The position peaked at $1.71M in Q2 2024. 322 funds tracked by Wall St. Rank hold PI as of Q3 2024.

  • Pearl River Capital reported no remaining Impinj position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 10,932 Impinj shares in Q3 2024, an estimated $1.71M.
  • Pearl River Capital first reported a position in Impinj in Q4 2022 and held it in 3 quarters.
  • Pearl River Capital's Impinj position peaked at $1.71M in Q2 2024.
  • 322 funds tracked by Wall St. Rank held Impinj as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.