1492 Capital Management’s Premier PINC Stock Holding History

1492 Capital Management’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,442	Closed	-$209K	–	111
2023 Q1	$209K	Buy	+6,442	New	+$211K	0.13%	91

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

1492 Capital Management's PINC Position: Q2 2023 in Review

1492 Capital Management sold out of Premier (PINC) in Q2 2023, closing a stake of 6,442 shares — an estimated $209K sold.

1492 Capital Management first reported a position in PINC in Q1 2023 and held it in 1 quarter. The position peaked at $209K in Q1 2023. 258 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

1492 Capital Management reported no remaining Premier position as of Q2 2023 after selling out during the quarter.
1492 Capital Management sold 6,442 Premier shares in Q2 2023, an estimated $209K.
1492 Capital Management first reported a position in Premier in Q1 2023 and held it in 1 quarter.
1492 Capital Management's Premier position peaked at $209K in Q1 2023.
258 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on 1492 Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.