SOL Capital Management’s Impinj PI Stock Holding History

SOL Capital 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
2020 Q4	–	Sell	-8,150	Closed	-$215K	–	233
2020 Q3	$215K	Hold	8,150	–	–	0.06%	207
2020 Q2	$224K	Buy	+8,150	New	+$191K	0.06%	205
2020 Q1	–	Sell	-8,150	Closed	-$211K	–	227
2019 Q4	$211K	Hold	8,150	–	–	0.05%	225
2019 Q3	$251K	Hold	8,150	–	–	0.07%	213
2019 Q2	$233K	Buy	+8,150	New	+$199K	0.06%	225
2018 Q4	–	Sell	-8,150	Closed	-$202K	–	244
2018 Q3	$202K	Buy	+8,150	New	+$180K	0.05%	239

Other funds holding PI

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOL Capital Management's PI Position: Q4 2020 in Review

SOL Capital Management sold out of Impinj (PI) in Q4 2020, closing a stake of 8,150 shares — an estimated $215K sold.

SOL Capital Management first reported a position in PI in Q3 2018 and held it in 6 quarters. The position peaked at $251K in Q3 2019. 153 funds tracked by Wall St. Rank hold PI as of Q4 2020.

SOL Capital Management reported no remaining Impinj position as of Q4 2020 after selling out during the quarter.
SOL Capital Management sold 8,150 Impinj shares in Q4 2020, an estimated $215K.
SOL Capital Management first reported a position in Impinj in Q3 2018 and held it in 6 quarters.
SOL Capital Management's Impinj position peaked at $251K in Q3 2019.
153 funds tracked by Wall St. Rank held Impinj as of Q4 2020.

Based on SOL Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.