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Waterfront Wealth’s Impinj PI Stock Holding History

Waterfront Wealth’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
-6,781
Closed -$1.06M – 261
2024
Q2 		$1.06M Sell
6,781
-2,920
-30% -$434K 0.29% 106
2024
Q1 		$1.47M Sell
9,701
-689
-7% -$72.3K 0.41% 72
2023
Q4 		$935K Sell
10,390
-1,403
-12% -$101K 0.28% 112
2023
Q3 		$612K Buy
11,793
+3,041
+35% +$206K 0.2% 144
2023
Q2 		$706K Buy
8,752
+628
+8% +$66.9K 0.21% 136
2023
Q1 		$1.1M Sell
8,124
-24
-0.3% -$3.06K 0.36% 79
2022
Q4 		$1.05M Sell
8,148
-1,437
-15% -$151K 0.36% 81
2022
Q3 		$1.05M Sell
9,585
-351
-4% -$29.2K 0.4% 73
2022
Q2 		$583K Buy
9,936
+757
+8% +$38K 0.24% 120
2022
Q1 		$471K Buy
9,179
+563
+7% +$40.7K 0.17% 140
2021
Q4 		$764K Buy
8,616
+231
+3% +$16.8K 0.3% 87
2021
Q3 		$479K Buy
8,385
+305
+4% +$15.6K 0.23% 100
2021
Q2 		$417K Buy
8,080
+1,382
+21% +$71.1K 0.2% 111
2021
Q1 		$395K Buy
6,698
+626
+10% +$36.9K 0.2% 114
2020
Q4 		$254K Buy
+6,072
New +$212K 0.18% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Waterfront Wealth's PI Position: Q3 2024 in Review

Waterfront Wealth sold out of Impinj (PI) in Q3 2024, closing a stake of 6,781 shares — an estimated $1.06M sold.

Waterfront Wealth first reported a position in PI in Q4 2020 and held it in 15 quarters. The position peaked at $1.47M in Q1 2024. 322 funds tracked by Wall St. Rank hold PI as of Q3 2024.

  • Waterfront Wealth reported no remaining Impinj position as of Q3 2024 after selling out during the quarter.
  • Waterfront Wealth sold 6,781 Impinj shares in Q3 2024, an estimated $1.06M.
  • Waterfront Wealth first reported a position in Impinj in Q4 2020 and held it in 15 quarters.
  • Waterfront Wealth's Impinj position peaked at $1.47M in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Impinj as of Q3 2024.

Based on Waterfront Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.