Back to Cresset Asset Management, LLC Cresset Asset Management, LLC

PIPI
5 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in IMPINJ INC

No. Cresset exited its PI (Impinj) position in Q3 2023. Its Q2 2023 13F listed 6,424 shares worth $575,912. Cresset already held PI in its Q4 2018 13F, the earliest on record, and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1,000

Total Shares Change

-70

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$55.03
0
2023-Q2
New
6,424
-
$575,9120.0%$89.65
34
2019-Q2
Exited
0
-100.0%
$00.0%$28.62
0
2019-Q1
Increased
320
+357.1%
$5,0000.0%$16.76
24
2018-Q4
First report
70
-
$1,0000.0%$14.55
0

Other major holders of PI: FMR LLC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used