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Portolan Capital Management’s Impinj PI Stock Holding History

Portolan Capital 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
2022
Q1 		– Sell
-130,882
Closed -$11.6M – 163
2021
Q4 		$11.6M Buy
130,882
+35,941
+38% +$2.61M 0.78% 52
2021
Q3 		$5.42M Buy
94,941
+78,139
+465% +$3.99M 0.4% 82
2021
Q2 		$867K Sell
16,802
-28,083
-63% -$1.44M 0.06% 123
2021
Q1 		$2.55M Sell
44,885
-109,154
-71% -$6.43M 0.2% 124
2020
Q4 		$6.45M Sell
154,039
-17,535
-10% -$611K 0.59% 67
2020
Q3 		$4.52M Buy
+171,574
New +$4.53M 0.51% 83

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Portolan Capital Management's PI Position: Q1 2022 in Review

Portolan Capital Management sold out of Impinj (PI) in Q1 2022, closing a stake of 130,882 shares — an estimated $11.6M sold.

Portolan Capital Management first reported a position in PI in Q3 2020 and held it in 6 quarters. The position peaked at $11.6M in Q4 2021. 182 funds tracked by Wall St. Rank hold PI as of Q1 2022.

  • Portolan Capital Management reported no remaining Impinj position as of Q1 2022 after selling out during the quarter.
  • Portolan Capital Management sold 130,882 Impinj shares in Q1 2022, an estimated $11.6M.
  • Portolan Capital Management first reported a position in Impinj in Q3 2020 and held it in 6 quarters.
  • Portolan Capital Management's Impinj position peaked at $11.6M in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Impinj as of Q1 2022.

Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.