Westfield Capital Management
PI icon

Westfield Capital Management’s Impinj PI Stock Holding History

Westfield Capital Management’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
-274,850
Closed -$43.1M – 276
2024
Q2 		$43.1M Sell
274,850
-100,796
-27% -$15M 0.21% 149
2024
Q1 		$48.2M Sell
375,646
-240,795
-39% -$25.3M 0.25% 139
2023
Q4 		$55.5M Sell
616,441
-405,918
-40% -$29.1M 0.32% 128
2023
Q3 		$56.3M Buy
1,022,359
+292,470
+40% +$19.8M 0.38% 103
2023
Q2 		$65.4M Buy
+729,889
New +$77.8M 0.42% 95

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

Westfield Capital Management's PI Position: Q3 2024 in Review

Westfield Capital Management sold out of Impinj (PI) in Q3 2024, closing a stake of 274,850 shares — an estimated $43.1M sold.

Westfield Capital Management first reported a position in PI in Q2 2023 and held it in 5 quarters. The position peaked at $65.4M in Q2 2023. 322 funds tracked by Wall St. Rank hold PI as of Q3 2024.

  • Westfield Capital Management reported no remaining Impinj position as of Q3 2024 after selling out during the quarter.
  • Westfield Capital Management sold 274,850 Impinj shares in Q3 2024, an estimated $43.1M.
  • Westfield Capital Management first reported a position in Impinj in Q2 2023 and held it in 5 quarters.
  • Westfield Capital Management's Impinj position peaked at $65.4M in Q2 2023.
  • 322 funds tracked by Wall St. Rank held Impinj as of Q3 2024.

Based on Westfield Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.