Stonebridge Capital Advisors’s Impinj PI Stock Holding History

Stonebridge Capital Advisors’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 Q1	–	Sell	-25	Closed	-$2.73K	–	988
2022 Q4	$2.73K	Hold	25	–	–	﹤0.01%	768
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	819
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	882
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	916
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	875
2021 Q3	$1K	Buy	+25	New	+$1.28K	﹤0.01%	907

Other funds holding PI

SCH

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Stonebridge Capital Advisors's PI Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Impinj (PI) in Q1 2023, closing a stake of 25 shares — an estimated $2.73K sold.

Stonebridge Capital Advisors first reported a position in PI in Q3 2021 and held it in 6 quarters. The position peaked at $2.73K in Q4 2022. 261 funds tracked by Wall St. Rank hold PI as of Q1 2023.

Stonebridge Capital Advisors reported no remaining Impinj position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 25 Impinj shares in Q1 2023, an estimated $2.73K.
Stonebridge Capital Advisors first reported a position in Impinj in Q3 2021 and held it in 6 quarters.
Stonebridge Capital Advisors's Impinj position peaked at $2.73K in Q4 2022.
261 funds tracked by Wall St. Rank held Impinj as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.