SAM
PI icon

Silvercrest Asset Management’s Impinj PI Stock Holding History

Silvercrest Asset Management’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
-37,265
Closed -$5.41M – 865
2024
Q4 		$5.41M Sell
37,265
-1,802
-5% -$342K 0.04% 409
2024
Q3 		$8.46M Sell
39,067
-10,195
-21% -$1.73M 0.06% 286
2024
Q2 		$7.72M Sell
49,262
-23,408
-32% -$3.48M 0.05% 310
2024
Q1 		$9.33M Sell
72,670
-20,077
-22% -$2.11M 0.06% 271
2023
Q4 		$8.35M Sell
92,747
-32,962
-26% -$2.37M 0.06% 274
2023
Q3 		$6.92M Buy
125,709
+85,822
+215% +$5.82M 0.05% 291
2023
Q2 		$3.58M Buy
39,887
+5,511
+16% +$587K 0.03% 416
2023
Q1 		$4.66M Sell
34,376
-16,316
-32% -$2.08M 0.04% 362
2022
Q4 		$5.53M Sell
50,692
-17,601
-26% -$1.85M 0.04% 330
2022
Q3 		$5.46M Sell
68,293
-49,578
-42% -$4.13M 0.04% 316
2022
Q2 		$6.92M Sell
117,871
-5,106
-4% -$256K 0.05% 280
2022
Q1 		$7.81M Sell
122,977
-18,382
-13% -$1.33M 0.05% 299
2021
Q4 		$12.5M Hold
141,359
– – 0.08% 233
2021
Q3 		$8.08M Sell
141,359
-3,149
-2% -$161K 0.05% 298
2021
Q2 		$7.46M Buy
144,508
+31,487
+28% +$1.62M 0.05% 321
2021
Q1 		$6.43M Sell
113,021
-97,673
-46% -$5.75M 0.04% 331
2020
Q4 		$8.82M Sell
210,694
-35,427
-14% -$1.23M 0.06% 262
2020
Q3 		$6.49M Buy
246,121
+47,261
+24% +$1.25M 0.06% 289
2020
Q2 		$5.46M Sell
198,860
-2,047
-1% -$47.9K 0.05% 296
2020
Q1 		$3.36M Buy
200,907
+21,098
+12% +$569K 0.04% 351
2019
Q4 		$4.65M Buy
+179,809
New +$5.59M 0.04% 364

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

Silvercrest Asset Management's PI Position: Q1 2025 in Review

Silvercrest Asset Management sold out of Impinj (PI) in Q1 2025, closing a stake of 37,265 shares — an estimated $5.41M sold.

Silvercrest Asset Management first reported a position in PI in Q4 2019 and held it in 21 quarters. The position peaked at $12.5M in Q4 2021. 276 funds tracked by Wall St. Rank hold PI as of Q1 2025.

  • Silvercrest Asset Management reported no remaining Impinj position as of Q1 2025 after selling out during the quarter.
  • Silvercrest Asset Management sold 37,265 Impinj shares in Q1 2025, an estimated $5.41M.
  • Silvercrest Asset Management first reported a position in Impinj in Q4 2019 and held it in 21 quarters.
  • Silvercrest Asset Management's Impinj position peaked at $12.5M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Impinj as of Q1 2025.

Based on Silvercrest Asset Management's 13F filing for Q1 2025, filed 15 May 2025.