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Quantamental Technologies’s Impinj PI Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-2,716
Closed -$217K – 613
2022
Q3 		$217K Buy
+2,716
New +$226K 0.08% 397
2019
Q3 		– Sell
-3,596
Closed -$103K – 1756
2019
Q2 		$103K Buy
3,596
+715
+25% +$17.4K 0.04% 667
2019
Q1 		$48K Buy
+2,881
New +$47.9K 0.02% 884

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantamental Technologies's PI Position: Q4 2022 in Review

Quantamental Technologies sold out of Impinj (PI) in Q4 2022, closing a stake of 2,716 shares — an estimated $217K sold.

Quantamental Technologies first reported a position in PI in Q1 2019 and held it in 3 quarters. The position peaked at $217K in Q3 2022. 241 funds tracked by Wall St. Rank hold PI as of Q4 2022.

  • Quantamental Technologies reported no remaining Impinj position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 2,716 Impinj shares in Q4 2022, an estimated $217K.
  • Quantamental Technologies first reported a position in Impinj in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Impinj position peaked at $217K in Q3 2022.
  • 241 funds tracked by Wall St. Rank held Impinj as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.