Qube Research & Technologies (QRT)’s Impinj PI Stock Holding History

Qube Research & Technologies (QRT)’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	-29,658	Closed	-$4.31M	–	3792
2024 Q4	$4.31M	Buy	+29,658	New	+$5.62M	0.01%	1565
2024 Q3	–	Sell	-25,059	Closed	-$3.93M	–	3920
2024 Q2	$3.93M	Buy	+25,059	New	+$3.72M	0.01%	1366
2023 Q1	–	Sell	-19,234	Closed	-$2.1M	–	2913
2022 Q4	$2.1M	Buy	+19,234	New	+$2.03M	0.01%	934
2022 Q2	–	Sell	-11,468	Closed	-$729K	–	2983
2022 Q1	$729K	Buy	+11,468	New	+$828K	0.01%	1337
2021 Q1	–	Sell	-6,591	Closed	-$276K	–	2301
2020 Q4	$276K	Buy	+6,591	New	+$230K	﹤0.01%	1388

Other funds holding PI

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

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

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s PI Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Impinj (PI) in Q1 2025, closing a stake of 29,658 shares — an estimated $4.31M sold.

Qube Research & Technologies (QRT) first reported a position in PI in Q4 2020 and held it in 5 quarters. The position peaked at $4.31M in Q4 2024. 276 funds tracked by Wall St. Rank hold PI as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining Impinj position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 29,658 Impinj shares in Q1 2025, an estimated $4.31M.
Qube Research & Technologies (QRT) first reported a position in Impinj in Q4 2020 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Impinj position peaked at $4.31M in Q4 2024.
276 funds tracked by Wall St. Rank held Impinj as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.