Realta Investment Advisors’s Impinj PI Stock Holding History

Realta Investment Advisors’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
2020 Q1	–	Sell	-200	Closed	-$6K	–	1083
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	1302
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	1277
2019 Q2	$6K	Buy	+200	New	+$4.88K	﹤0.01%	1321

Other funds holding PI

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Realta Investment Advisors's PI Position: Q1 2020 in Review

Realta Investment Advisors sold out of Impinj (PI) in Q1 2020, closing a stake of 200 shares — an estimated $6K sold.

Realta Investment Advisors first reported a position in PI in Q2 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 136 funds tracked by Wall St. Rank hold PI as of Q1 2020.

Realta Investment Advisors reported no remaining Impinj position as of Q1 2020 after selling out during the quarter.
Realta Investment Advisors sold 200 Impinj shares in Q1 2020, an estimated $6K.
Realta Investment Advisors first reported a position in Impinj in Q2 2019 and held it in 3 quarters.
Realta Investment Advisors's Impinj position peaked at $6K in Q4 2019.
136 funds tracked by Wall St. Rank held Impinj as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.