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Tradewinds Capital Management’s Impinj PI Stock Holding History

Tradewinds 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
2022
Q2 		– Sell
-6,093
Closed -$387K – 690
2022
Q1 		$387K Buy
6,093
+5,436
+827% +$393K 0.06% 79
2021
Q4 		$58K Hold
657
– – 0.01% 240
2021
Q3 		$38K Sell
657
-100
-13% -$5.11K 0.01% 278
2021
Q2 		$39K Hold
757
– – 0.01% 281
2021
Q1 		$43K Sell
757
-2
-0.3% -$118 0.01% 257
2020
Q4 		$32K Hold
759
– – 0.01% 272
2020
Q3 		$20K Buy
759
+100
+15% +$2.64K ﹤0.01% 303
2020
Q2 		$18K Hold
659
– – ﹤0.01% 307
2020
Q1 		$11K Hold
659
– – ﹤0.01% 338
2019
Q4 		$17K Hold
659
– – 0.01% 325
2019
Q3 		$20K Sell
659
-2
-0.3% -$70 0.01% 275
2019
Q2 		$19K Hold
661
– – 0.01% 283
2019
Q1 		$11K Sell
661
-130
-16% -$2.16K ﹤0.01% 372
2018
Q4 		$12K Hold
791
– – 0.01% 352
2018
Q3 		$20K Hold
791
– – 0.01% 318
2018
Q2 		$17K Sell
791
-202
-20% -$3.42K 0.01% 329
2018
Q1 		$13K Hold
993
– – 0.01% 369
2017
Q4 		$22K Buy
993
+330
+50% +$9.47K 0.01% 302
2017
Q3 		$28K Buy
663
+145
+28% +$6.1K 0.01% 261
2017
Q2 		$25K Hold
518
– – 0.01% 262
2017
Q1 		$16K Buy
518
+58
+13% +$1.82K 0.01% 327
2016
Q4 		$16K Buy
460
+190
+70% +$5.83K 0.01% 318
2016
Q3 		$10K Buy
+270
New +$7.08K 0.01% 378

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Tradewinds Capital Management's PI Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Impinj (PI) in Q2 2022, closing a stake of 6,093 shares — an estimated $387K sold.

Tradewinds Capital Management first reported a position in PI in Q3 2016 and held it in 23 quarters. The position peaked at $387K in Q1 2022. 161 funds tracked by Wall St. Rank hold PI as of Q2 2022.

  • Tradewinds Capital Management reported no remaining Impinj position as of Q2 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 6,093 Impinj shares in Q2 2022, an estimated $387K.
  • Tradewinds Capital Management first reported a position in Impinj in Q3 2016 and held it in 23 quarters.
  • Tradewinds Capital Management's Impinj position peaked at $387K in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Impinj as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.