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Trellus Management Company’s Impinj PI Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-27,168
Closed -$1.59M – 66
2022
Q2 		$1.59M Hold
27,168
– – 1.94% 10
2022
Q1 		$1.73M Hold
27,168
– – 1% 13
2021
Q4 		$2.41M Sell
27,168
-12,448
-31% -$903K 1.6% 12
2021
Q3 		$2.26M Hold
39,616
– – 1.65% 14
2021
Q2 		$2.04M Hold
39,616
– – 1.41% 17
2021
Q1 		$2.25M Hold
39,616
– – 1.17% 18
2020
Q4 		$1.66M Hold
39,616
– – 1.37% 20
2020
Q3 		$1.04M Buy
39,616
+5,000
+14% +$132K 1.07% 26
2020
Q2 		$951K Buy
34,616
+8,116
+31% +$190K 1.03% 27
2020
Q1 		$443K Buy
26,500
+2,423
+10% +$65.4K 0.79% 36
2019
Q4 		$623K Buy
24,077
+5,400
+29% +$168K 1.04% 27
2019
Q3 		$576K Sell
18,677
-17,133
-48% -$598K 0.58% 33
2019
Q2 		$1.02M Sell
35,810
-10,000
-22% -$244K 1.39% 20
2019
Q1 		$768K Buy
45,810
+13,000
+40% +$216K 1.46% 22
2018
Q4 		$477K Sell
32,810
-290
-0.9% -$5.69K 1.08% 27
2018
Q3 		$822K Sell
33,100
-15,000
-31% -$331K 1.19% 27
2018
Q2 		$1.06M Buy
48,100
+18,200
+61% +$308K 1.57% 15
2018
Q1 		$389K Buy
29,900
+15,000
+101% +$250K 0.71% 39
2017
Q4 		$336K Hold
14,900
– – 0.46% 53
2017
Q3 		$620K Buy
+14,900
New +$627K 0.85% 36

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trellus Management Company's PI Position: Q3 2022 in Review

Trellus Management Company sold out of Impinj (PI) in Q3 2022, closing a stake of 27,168 shares — an estimated $1.59M sold.

Trellus Management Company first reported a position in PI in Q3 2017 and held it in 20 quarters. The position peaked at $2.41M in Q4 2021. 192 funds tracked by Wall St. Rank hold PI as of Q3 2022.

  • Trellus Management Company reported no remaining Impinj position as of Q3 2022 after selling out during the quarter.
  • Trellus Management Company sold 27,168 Impinj shares in Q3 2022, an estimated $1.59M.
  • Trellus Management Company first reported a position in Impinj in Q3 2017 and held it in 20 quarters.
  • Trellus Management Company's Impinj position peaked at $2.41M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Impinj as of Q3 2022.

Based on Trellus Management Company's 13F filing for Q3 2022, filed 25 Oct 2022.