ZCI
PI icon

Zevenbergen Capital Investments’s Impinj PI Stock Holding History

Zevenbergen Capital Investments’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
2023
Q3 		– Sell
-35,405
Closed -$3.17M – 103
2023
Q2 		$3.17M Buy
35,405
+11,380
+47% +$1.21M 0.08% 65
2023
Q1 		$3.26M Buy
+24,025
New +$3.06M 0.09% 69

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Zevenbergen Capital Investments's PI Position: Q3 2023 in Review

Zevenbergen Capital Investments sold out of Impinj (PI) in Q3 2023, closing a stake of 35,405 shares — an estimated $3.17M sold.

Zevenbergen Capital Investments first reported a position in PI in Q1 2023 and held it in 2 quarters. The position peaked at $3.26M in Q1 2023. 193 funds tracked by Wall St. Rank hold PI as of Q3 2023.

  • Zevenbergen Capital Investments reported no remaining Impinj position as of Q3 2023 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 35,405 Impinj shares in Q3 2023, an estimated $3.17M.
  • Zevenbergen Capital Investments first reported a position in Impinj in Q1 2023 and held it in 2 quarters.
  • Zevenbergen Capital Investments's Impinj position peaked at $3.26M in Q1 2023.
  • 193 funds tracked by Wall St. Rank held Impinj as of Q3 2023.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2023, filed 1 Nov 2023.