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Redwood Investments’s Impinj PI Stock Holding History

Redwood Investments’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
2023
Q3 		– Sell
-59,296
Closed -$5.32M – 121
2023
Q2 		$5.32M Buy
59,296
+1,253
+2% +$134K 0.65% 57
2023
Q1 		$7.87M Buy
+58,043
New +$7.4M 1.01% 47
2017
Q4 		– Sell
-112,610
Closed -$4.69M – 131
2017
Q3 		$4.69M Sell
112,610
-16,255
-13% -$684K 0.53% 89
2017
Q2 		$6.27M Sell
128,865
-172,173
-57% -$7.23M 0.63% 80
2017
Q1 		$9.11M Buy
301,038
+175,853
+140% +$5.53M 0.9% 48
2016
Q4 		$4.42M Buy
+125,185
New +$3.84M 0.4% 94

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Redwood Investments's PI Position: Q3 2023 in Review

Redwood Investments sold out of Impinj (PI) in Q3 2023, closing a stake of 59,296 shares — an estimated $5.32M sold.

Redwood Investments first reported a position in PI in Q4 2016 and held it in 6 quarters. The position peaked at $9.11M in Q1 2017. 193 funds tracked by Wall St. Rank hold PI as of Q3 2023.

  • Redwood Investments reported no remaining Impinj position as of Q3 2023 after selling out during the quarter.
  • Redwood Investments sold 59,296 Impinj shares in Q3 2023, an estimated $5.32M.
  • Redwood Investments first reported a position in Impinj in Q4 2016 and held it in 6 quarters.
  • Redwood Investments's Impinj position peaked at $9.11M in Q1 2017.
  • 193 funds tracked by Wall St. Rank held Impinj as of Q3 2023.

Based on Redwood Investments's 13F filing for Q3 2023, filed 24 Oct 2023.