Trek Financial’s Impinj PI Stock Holding History

Trek Financial’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
2024 Q3	–	Sell	-19,288	Closed	-$3.02M	–	438
2024 Q2	$3.02M	Buy	+19,288	New	+$2.87M	0.24%	108
2023 Q1	–	Sell	-23,502	Closed	-$2.57M	–	277
2022 Q4	$2.57M	Buy	+23,502	New	+$2.48M	0.26%	82

Other funds holding PI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Trek Financial's PI Position: Q3 2024 in Review

Trek Financial sold out of Impinj (PI) in Q3 2024, closing a stake of 19,288 shares — an estimated $3.02M sold.

Trek Financial first reported a position in PI in Q4 2022 and held it in 2 quarters. The position peaked at $3.02M in Q2 2024. 322 funds tracked by Wall St. Rank hold PI as of Q3 2024.

Trek Financial reported no remaining Impinj position as of Q3 2024 after selling out during the quarter.
Trek Financial sold 19,288 Impinj shares in Q3 2024, an estimated $3.02M.
Trek Financial first reported a position in Impinj in Q4 2022 and held it in 2 quarters.
Trek Financial's Impinj position peaked at $3.02M in Q2 2024.
322 funds tracked by Wall St. Rank held Impinj as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.