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Quadrature Capital’s Impinj PI Stock Holding History

Quadrature 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
2025
Q1 		– Sell
-14,791
Closed -$2.15M – 1374
2024
Q4 		$2.15M Buy
+14,791
New +$2.8M 0.04% 299
2024
Q3 		– Sell
-10,866
Closed -$1.7M – 1279
2024
Q2 		$1.7M Buy
+10,866
New +$1.61M 0.03% 344
2023
Q3 		– Sell
-38,815
Closed -$3.48M – 1196
2023
Q2 		$3.48M Buy
38,815
+9,763
+34% +$1.04M 0.08% 213
2023
Q1 		$3.94M Sell
29,052
-43,619
-60% -$5.56M 0.11% 182
2022
Q4 		$7.93M Buy
72,671
+49,771
+217% +$5.24M 0.24% 103
2022
Q3 		$1.83M Buy
+22,900
New +$1.91M 0.06% 273
2022
Q2 		– Sell
-7,403
Closed -$472K – 914
2022
Q1 		$472K Buy
+7,403
New +$535K 0.02% 421
2021
Q3 		– Sell
-4,042
Closed -$209K – 955
2021
Q2 		$209K Buy
+4,042
New +$208K 0.01% 808
2019
Q4 		– Sell
-16,236
Closed -$501K – 667
2019
Q3 		$501K Sell
16,236
-10,048
-38% -$351K 0.02% 389
2019
Q2 		$751K Buy
+26,284
New +$641K 0.05% 262
2018
Q2 		– Sell
-23,565
Closed -$307K – 676
2018
Q1 		$307K Buy
+23,565
New +$393K 0.02% 470
2017
Q1 		– Sell
-17,230
Closed -$609K – 813
2016
Q4 		$609K Buy
+17,230
New +$528K 0.04% 394

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Quadrature Capital's PI Position: Q1 2025 in Review

Quadrature Capital sold out of Impinj (PI) in Q1 2025, closing a stake of 14,791 shares — an estimated $2.15M sold.

Quadrature Capital first reported a position in PI in Q4 2016 and held it in 12 quarters. The position peaked at $7.93M in Q4 2022. 276 funds tracked by Wall St. Rank hold PI as of Q1 2025.

  • Quadrature Capital reported no remaining Impinj position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 14,791 Impinj shares in Q1 2025, an estimated $2.15M.
  • Quadrature Capital first reported a position in Impinj in Q4 2016 and held it in 12 quarters.
  • Quadrature Capital's Impinj position peaked at $7.93M in Q4 2022.
  • 276 funds tracked by Wall St. Rank held Impinj as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.