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Sherbrooke Park Advisers’s Impinj PI Stock Holding History

Sherbrooke Park Advisers’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
2025
Q1 		– Sell
-2,672
Closed -$388K – 856
2024
Q4 		$388K Buy
2,672
+1,153
+76% +$219K 0.12% 295
2024
Q3 		$329K Buy
1,519
+198
+15% +$33.6K 0.08% 525
2024
Q2 		$207K Buy
+1,321
New +$196K 0.04% 762

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Sherbrooke Park Advisers's PI Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Impinj (PI) in Q1 2025, closing a stake of 2,672 shares — an estimated $388K sold.

Sherbrooke Park Advisers first reported a position in PI in Q2 2024 and held it in 3 quarters. The position peaked at $388K in Q4 2024. 276 funds tracked by Wall St. Rank hold PI as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Impinj position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,672 Impinj shares in Q1 2025, an estimated $388K.
  • Sherbrooke Park Advisers first reported a position in Impinj in Q2 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Impinj position peaked at $388K in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Impinj as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.