RCAG
PI icon

Rehmann Capital Advisory Group’s Impinj PI Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		$8.63K Sell
280
-25,568
-99% -$893K ﹤0.01% 1080
2019
Q2 		$740K Buy
25,848
+14,509
+128% +$354K 0.09% 177
2019
Q1 		$190K Buy
+11,339
New +$188K 0.03% 426

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rehmann Capital Advisory Group's PI Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Impinj (PI) stake by 99% in Q3 2019, selling an estimated $893K and leaving 280 shares worth $8.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Rehmann Capital Advisory Group first reported a position in PI in Q1 2019 and has held it in 3 quarters since. The position peaked at $740K in Q2 2019. 143 funds tracked by Wall St. Rank hold PI as of Q3 2019.

  • Rehmann Capital Advisory Group held 280 shares of Impinj worth $8.63K as of Q3 2019.
  • Rehmann Capital Advisory Group sold 25,568 Impinj shares in Q3 2019, an estimated $893K.
  • Impinj made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1080 holding.
  • Rehmann Capital Advisory Group first reported a position in Impinj in Q1 2019 and has held it in 3 quarters since.
  • Rehmann Capital Advisory Group's Impinj position peaked at $740K in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Impinj as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.