Trellus Management Company, LLC / PI
Trellus Management Company, LLC’s Impinj Inc Position
Does Trellus Management Company, LLC own Impinj Inc (PI)? Not currently — the last reported position was 27.2K shares worth $2M in Q2 2022; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$2M
Q2 2022
Shares
27.2K
% of Portfolio
+1.94%
Quarters Held
14
position exited
Position History PI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2022 | 27.2K | $2M | +1.94% |
| Q1 2022 | 27.2K | $2M | +1.00% |
| Q4 2021 | 27.2K | $2M | +1.60% |
| Q3 2021 | 39.6K | $2M | +1.65% |
| Q2 2021 | 39.6K | $2M | +1.41% |
| Q1 2021 | 39.6K | $2M | +1.17% |
| Q4 2020 | 39.6K | $2M | +1.37% |
| Q3 2020 | 39.6K | $1M | +1.07% |
| Q2 2020 | 34.6K | $951,000 | +1.03% |
| Q1 2020 | 26.5K | $443,000 | +0.79% |
| Q4 2019 | 24.1K | $623,000 | +1.04% |
| Q3 2019 | 18.7K | $576,000 | +0.58% |
| Q2 2019 | 35.8K | $1M | +1.39% |
| Q1 2019 | 45.8K | $768,000 | +1.46% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trellus Management Company, LLC’s full portfolio or all institutional holders of PI.