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XR Securities’s Impinj PI Stock Holding History

XR Securities’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
2021
Q1 		– Sell
-5,720
Closed -$239K – 555
2020
Q4 		$239K Buy
+5,720
New +$199K 0.02% 173

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

XR Securities's PI Position: Q1 2021 in Review

XR Securities sold out of Impinj (PI) in Q1 2021, closing a stake of 5,720 shares — an estimated $239K sold.

XR Securities first reported a position in PI in Q4 2020 and held it in 1 quarter. The position peaked at $239K in Q4 2020. 163 funds tracked by Wall St. Rank hold PI as of Q1 2021.

  • XR Securities reported no remaining Impinj position as of Q1 2021 after selling out during the quarter.
  • XR Securities sold 5,720 Impinj shares in Q1 2021, an estimated $239K.
  • XR Securities first reported a position in Impinj in Q4 2020 and held it in 1 quarter.
  • XR Securities's Impinj position peaked at $239K in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Impinj as of Q1 2021.

Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.