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Trexquant Investment’s Impinj PI Stock Holding History

Trexquant Investment’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
2025
Q1 		– Sell
-15,579
Closed -$2.26M – 1796
2024
Q4 		$2.26M Sell
15,579
-7,581
-33% -$1.44M 0.03% 816
2024
Q3 		$5.01M Sell
23,160
-85,168
-79% -$14.4M 0.06% 475
2024
Q2 		$17M Buy
108,328
+90,585
+511% +$13.5M 0.26% 71
2024
Q1 		$2.28M Buy
17,743
+316
+2% +$33.2K 0.05% 598
2023
Q4 		$1.57M Buy
+17,427
New +$1.25M 0.04% 645
2023
Q3 		– Sell
-16,174
Closed -$1.45M – 1733
2023
Q2 		$1.45M Buy
16,174
+4,019
+33% +$428K 0.04% 614
2023
Q1 		$1.65M Sell
12,155
-13,746
-53% -$1.75M 0.05% 531
2022
Q4 		$2.83M Buy
+25,901
New +$2.73M 0.08% 319
2022
Q2 		– Sell
-3,955
Closed -$251K – 1782
2022
Q1 		$251K Buy
+3,955
New +$286K 0.01% 1097
2021
Q3 		– Sell
-5,524
Closed -$285K – 1407
2021
Q2 		$285K Buy
5,524
+918
+20% +$47.2K 0.02% 738
2021
Q1 		$262K Sell
4,606
-189
-4% -$11.1K 0.02% 822
2020
Q4 		$201K Sell
4,795
-7,815
-62% -$272K 0.02% 885
2020
Q3 		$332K Buy
+12,610
New +$333K 0.02% 880
2019
Q4 		– Sell
-6,486
Closed -$200K – 1220
2019
Q3 		$200K Buy
+6,486
New +$226K 0.02% 749

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Trexquant Investment's PI Position: Q1 2025 in Review

Trexquant Investment sold out of Impinj (PI) in Q1 2025, closing a stake of 15,579 shares — an estimated $2.26M sold.

Trexquant Investment first reported a position in PI in Q3 2019 and held it in 14 quarters. The position peaked at $17M in Q2 2024. 276 funds tracked by Wall St. Rank hold PI as of Q1 2025.

  • Trexquant Investment reported no remaining Impinj position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 15,579 Impinj shares in Q1 2025, an estimated $2.26M.
  • Trexquant Investment first reported a position in Impinj in Q3 2019 and held it in 14 quarters.
  • Trexquant Investment's Impinj position peaked at $17M in Q2 2024.
  • 276 funds tracked by Wall St. Rank held Impinj as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.