USA Financial Formulas’s Impinj PI Stock Holding History

USA Financial Formulas’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 Q4	–	Sell	-657	Closed	-$142K	–	347
2024 Q3	$142K	Buy	657 +296	+82%	+$50.2K	0.02%	171
2024 Q2	$56.6K	Buy	+361	New	+$53.7K	0.01%	221

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USA Financial Formulas's PI Position: Q4 2024 in Review

USA Financial Formulas sold out of Impinj (PI) in Q4 2024, closing a stake of 657 shares — an estimated $142K sold.

USA Financial Formulas first reported a position in PI in Q2 2024 and held it in 2 quarters. The position peaked at $142K in Q3 2024. 317 funds tracked by Wall St. Rank hold PI as of Q4 2024.

USA Financial Formulas reported no remaining Impinj position as of Q4 2024 after selling out during the quarter.
USA Financial Formulas sold 657 Impinj shares in Q4 2024, an estimated $142K.
USA Financial Formulas first reported a position in Impinj in Q2 2024 and held it in 2 quarters.
USA Financial Formulas's Impinj position peaked at $142K in Q3 2024.
317 funds tracked by Wall St. Rank held Impinj as of Q4 2024.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.