X-Square Capital’s Impinj PI Stock Holding History

X-Square Capital’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	-1,030	Closed	-$223K	–	171
2024 Q3	$223K	Buy	+1,030	New	+$175K	0.1%	147
2024 Q1	–	Sell	-4,996	Closed	-$450K	–	173
2023 Q4	$450K	Hold	4,996	–	–	0.25%	110
2023 Q3	$448K	Hold	4,996	–	–	0.3%	94
2023 Q2	$448K	Sell	4,996 -344	-6%	-$36.7K	0.3%	94
2023 Q1	$724K	Hold	5,340	–	–	0.43%	78
2022 Q4	$583K	Hold	5,340	–	–	0.33%	90
2022 Q3	$427K	Hold	5,340	–	–	0.27%	99
2022 Q2	$313K	Hold	5,340	–	–	0.19%	117
2022 Q1	$339K	Hold	5,340	–	–	0.18%	120
2021 Q4	$474K	Hold	5,340	–	–	0.24%	102
2021 Q3	$305K	Hold	5,340	–	–	0.16%	123
2021 Q2	$275K	Hold	5,340	–	–	0.13%	123
2021 Q1	$304K	Hold	5,340	–	–	0.14%	99
2020 Q4	$224K	Buy	+5,340	New	+$186K	0.12%	100

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

X-Square Capital's PI Position: Q4 2024 in Review

X-Square Capital sold out of Impinj (PI) in Q4 2024, closing a stake of 1,030 shares — an estimated $223K sold.

X-Square Capital first reported a position in PI in Q4 2020 and held it in 14 quarters. The position peaked at $724K in Q1 2023. 317 funds tracked by Wall St. Rank hold PI as of Q4 2024.

X-Square Capital reported no remaining Impinj position as of Q4 2024 after selling out during the quarter.
X-Square Capital sold 1,030 Impinj shares in Q4 2024, an estimated $223K.
X-Square Capital first reported a position in Impinj in Q4 2020 and held it in 14 quarters.
X-Square Capital's Impinj position peaked at $724K in Q1 2023.
317 funds tracked by Wall St. Rank held Impinj as of Q4 2024.

Based on X-Square Capital's 13F filing for Q4 2024, filed 12 Feb 2025.