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Vident Investment Advisory’s Impinj PI Stock Holding History

Vident Investment Advisory’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
-17,320
Closed -$1.01M – 1271
2022
Q2 		$1.01M Buy
17,320
+85
+0.5% +$4.27K 0.03% 614
2022
Q1 		$1.09M Buy
17,235
+12
+0.1% +$867 0.03% 659
2021
Q4 		$1.53M Hold
17,223
– – 0.04% 564
2021
Q3 		$984K Hold
17,223
– – 0.03% 683
2021
Q2 		$889K Buy
+17,223
New +$886K 0.03% 688

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

Vident Investment Advisory's PI Position: Q3 2022 in Review

Vident Investment Advisory sold out of Impinj (PI) in Q3 2022, closing a stake of 17,320 shares — an estimated $1.01M sold.

Vident Investment Advisory first reported a position in PI in Q2 2021 and held it in 5 quarters. The position peaked at $1.53M in Q4 2021. 192 funds tracked by Wall St. Rank hold PI as of Q3 2022.

  • Vident Investment Advisory reported no remaining Impinj position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 17,320 Impinj shares in Q3 2022, an estimated $1.01M.
  • Vident Investment Advisory first reported a position in Impinj in Q2 2021 and held it in 5 quarters.
  • Vident Investment Advisory's Impinj position peaked at $1.53M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Impinj as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.