Pinpoint Asset Management’s Impinj PI Stock Holding History

Pinpoint Asset Management’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
2023 Q2	–	Sell	-1,800	Closed	-$244K	–	79
2023 Q1	$244K	Buy	+1,800	New	+$229K	0.07%	57

Other funds holding PI

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

SCH

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

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

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pinpoint Asset Management's PI Position: Q2 2023 in Review

Pinpoint Asset Management sold out of Impinj (PI) in Q2 2023, closing a stake of 1,800 shares — an estimated $244K sold.

Pinpoint Asset Management first reported a position in PI in Q1 2023 and held it in 1 quarter. The position peaked at $244K in Q1 2023. 223 funds tracked by Wall St. Rank hold PI as of Q2 2023.

Pinpoint Asset Management reported no remaining Impinj position as of Q2 2023 after selling out during the quarter.
Pinpoint Asset Management sold 1,800 Impinj shares in Q2 2023, an estimated $244K.
Pinpoint Asset Management first reported a position in Impinj in Q1 2023 and held it in 1 quarter.
Pinpoint Asset Management's Impinj position peaked at $244K in Q1 2023.
223 funds tracked by Wall St. Rank held Impinj as of Q2 2023.

Based on Pinpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.