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PVG Asset Management’s Impinj PI Stock Holding History

PVG 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
2019
Q3 		– Sell
-9,530
Closed -$272K – 93
2019
Q2 		$272K Buy
+9,530
New +$233K 0.29% 55

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PVG Asset Management's PI Position: Q3 2019 in Review

PVG Asset Management sold out of Impinj (PI) in Q3 2019, closing a stake of 9,530 shares — an estimated $272K sold.

PVG Asset Management first reported a position in PI in Q2 2019 and held it in 1 quarter. The position peaked at $272K in Q2 2019. 143 funds tracked by Wall St. Rank hold PI as of Q3 2019.

  • PVG Asset Management reported no remaining Impinj position as of Q3 2019 after selling out during the quarter.
  • PVG Asset Management sold 9,530 Impinj shares in Q3 2019, an estimated $272K.
  • PVG Asset Management first reported a position in Impinj in Q2 2019 and held it in 1 quarter.
  • PVG Asset Management's Impinj position peaked at $272K in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Impinj as of Q3 2019.

Based on PVG Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.