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Redmond Asset Management’s Impinj PI Stock Holding History

Redmond 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
2022
Q3 		– Sell
-18,003
Closed -$1.06M – 181
2022
Q2 		$1.06M Hold
18,003
– – 0.38% 94
2022
Q1 		$1.14M Buy
18,003
+184
+1% +$13.3K 0.34% 101
2021
Q4 		$1.58M Buy
17,819
+65
+0.4% +$4.72K 0.44% 79
2021
Q3 		$1.01M Hold
17,754
– – 0.32% 102
2021
Q2 		$916K Hold
17,754
– – 0.27% 119
2021
Q1 		$1.01M Hold
17,754
– – 0.31% 107
2020
Q4 		$743K Hold
17,754
– – 0.26% 120
2020
Q3 		$468K Buy
17,754
+100
+0.6% +$2.64K 0.2% 131
2020
Q2 		$485K Sell
17,654
-110
-0.6% -$2.58K 0.2% 131
2020
Q1 		$297K Buy
17,764
+134
+0.8% +$3.62K 0.15% 146
2019
Q4 		$455K Buy
17,630
+98
+0.6% +$3.05K 0.19% 126
2019
Q3 		$541K Buy
17,532
+136
+0.8% +$4.75K 0.24% 117
2019
Q2 		$498K Buy
17,396
+42
+0.2% +$1.02K 0.21% 129
2019
Q1 		$291K Hold
17,354
– – 0.13% 142
2018
Q4 		$253K Hold
17,354
– – 0.12% 150
2018
Q3 		$431K Buy
17,354
+333
+2% +$7.35K 0.17% 135
2018
Q2 		$376K Hold
17,021
– – 0.16% 136
2018
Q1 		$222K Buy
17,021
+202
+1% +$3.37K 0.1% 162
2017
Q4 		$379K Hold
16,819
– – 0.16% 142
2017
Q3 		$700K Buy
+16,819
New +$708K 0.32% 97

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redmond Asset Management's PI Position: Q3 2022 in Review

Redmond Asset Management sold out of Impinj (PI) in Q3 2022, closing a stake of 18,003 shares — an estimated $1.06M sold.

Redmond Asset Management first reported a position in PI in Q3 2017 and held it in 20 quarters. The position peaked at $1.58M in Q4 2021. 192 funds tracked by Wall St. Rank hold PI as of Q3 2022.

  • Redmond Asset Management reported no remaining Impinj position as of Q3 2022 after selling out during the quarter.
  • Redmond Asset Management sold 18,003 Impinj shares in Q3 2022, an estimated $1.06M.
  • Redmond Asset Management first reported a position in Impinj in Q3 2017 and held it in 20 quarters.
  • Redmond Asset Management's Impinj position peaked at $1.58M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Impinj as of Q3 2022.

Based on Redmond Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.