SI
PI icon

Scout Investments’s Impinj PI Stock Holding History

Scout 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
2024
Q3 		$14.9M Sell
63,364
-17,787
-22% -$3.02M 0.39% 103
2024
Q2 		$12.7M Sell
81,151
-7,746
-9% -$1.15M 0.34% 113
2024
Q1 		$11.4M Sell
88,897
-5,641
-6% -$592K 0.28% 122
2023
Q4 		$8.51M Sell
94,538
-1,489
-2% -$107K 0.21% 145
2023
Q3 		$5.03M Sell
96,027
-2,791
-3% -$189K 0.12% 187
2023
Q2 		$7.77M Sell
98,818
-2,838
-3% -$302K 0.16% 168
2023
Q1 		$13.8M Sell
101,656
-1,150
-1% -$147K 0.28% 114
2022
Q4 		$11.2M Sell
102,806
-19,063
-16% -$2.01M 0.23% 119
2022
Q3 		$9.75M Sell
121,869
-26,404
-18% -$2.2M 0.2% 140
2022
Q2 		$8.7M Buy
148,273
+3,965
+3% +$199K 0.17% 149
2022
Q1 		$9.17M Sell
144,308
-8,057
-5% -$582K 0.15% 159
2021
Q4 		$13.5M Sell
152,365
-3,432
-2% -$249K 0.2% 149
2021
Q3 		$8.9M Sell
155,797
-1,735
-1% -$88.6K 0.13% 210
2021
Q2 		$8.13M Buy
157,532
+10,560
+7% +$543K 0.12% 221
2021
Q1 		$8.36M Buy
146,972
+21,278
+17% +$1.25M 0.13% 231
2020
Q4 		$5.26M Buy
125,694
+3,300
+3% +$115K 0.1% 254
2020
Q3 		$3.23M Sell
122,394
-2,911
-2% -$76.9K 0.07% 277
2020
Q2 		$3.44M Sell
125,305
-635
-0.5% -$14.9K 0.08% 250
2020
Q1 		$2.1M Sell
125,940
-7,213
-5% -$195K 0.06% 263
2019
Q4 		$3.44M Sell
133,153
-2,200
-2% -$68.4K 0.07% 252
2019
Q3 		$4.17M Sell
135,353
-11,012
-8% -$384K 0.08% 219
2019
Q2 		$4.19M Buy
146,365
+57,817
+65% +$1.41M 0.08% 218
2019
Q1 		$1.48M Sell
88,548
-2,575
-3% -$42.8K 0.03% 272
2018
Q4 		$1.33M Sell
91,123
-700
-0.8% -$13.7K 0.03% 263
2018
Q3 		$2.28M Buy
91,823
+1,933
+2% +$42.7K 0.05% 271
2018
Q2 		$1.99M Buy
89,890
+90
+0.1% +$1.52K 0.05% 263
2018
Q1 		$1.17M Buy
89,800
+9,300
+12% +$155K 0.03% 282
2017
Q4 		$1.81M Buy
80,500
+33,000
+69% +$947K 0.04% 269
2017
Q3 		$1.98M Buy
+47,500
New +$2M 0.05% 263

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Scout Investments's PI Position: Q3 2024 in Review

Scout Investments reduced its Impinj (PI) stake by 22% in Q3 2024, selling an estimated $3.02M and leaving 63,364 shares worth $14.9M. The position accounts for 0.39% of the portfolio, ranked #103.

Scout Investments first reported a position in PI in Q3 2017 and has held it in 29 quarters since. 322 funds tracked by Wall St. Rank hold PI as of Q3 2024.

  • Scout Investments held 63,364 shares of Impinj worth $14.9M as of Q3 2024.
  • Scout Investments sold 17,787 Impinj shares in Q3 2024, an estimated $3.02M.
  • Impinj made up 0.39% of Scout Investments's portfolio in Q3 2024, its #103 holding.
  • Scout Investments first reported a position in Impinj in Q3 2017 and has held it in 29 quarters since.
  • 322 funds tracked by Wall St. Rank held Impinj as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.