SC
PI icon

Schubert & Co’s Impinj PI Stock Holding History

Schubert & Co’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
Q2 		– Sell
-2
Closed -$272 – 1108
2023
Q1 		$272 Buy
+2
New +$255 ﹤0.01% 1518

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Schubert & Co's PI Position: Q2 2023 in Review

Schubert & Co sold out of Impinj (PI) in Q2 2023, closing a stake of 2 shares — an estimated $272 sold.

Schubert & Co first reported a position in PI in Q1 2023 and held it in 1 quarter. The position peaked at $272 in Q1 2023. 223 funds tracked by Wall St. Rank hold PI as of Q2 2023.

  • Schubert & Co reported no remaining Impinj position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 2 Impinj shares in Q2 2023, an estimated $272.
  • Schubert & Co first reported a position in Impinj in Q1 2023 and held it in 1 quarter.
  • Schubert & Co's Impinj position peaked at $272 in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Impinj as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.