Alpha Wave Global’s Premier PINC Stock Holding History

Alpha Wave Global’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 Q4	–	Sell	-187,318	Closed	-$4.03M	–	28
2023 Q3	$4.03M	Buy	187,318 +51,456	+38%	+$1.28M	2.55%	7
2023 Q2	$3.76M	Hold	135,862	–	–	2.46%	13
2023 Q1	$4.4M	Buy	+135,862	New	+$4.45M	1.62%	18

Other funds holding PINC

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alpha Wave Global's PINC Position: Q4 2023 in Review

Alpha Wave Global sold out of Premier (PINC) in Q4 2023, closing a stake of 187,318 shares — an estimated $4.03M sold.

Alpha Wave Global first reported a position in PINC in Q1 2023 and held it in 3 quarters. The position peaked at $4.4M in Q1 2023. 268 funds tracked by Wall St. Rank hold PINC as of Q4 2023.

Alpha Wave Global reported no remaining Premier position as of Q4 2023 after selling out during the quarter.
Alpha Wave Global sold 187,318 Premier shares in Q4 2023, an estimated $4.03M.
Alpha Wave Global first reported a position in Premier in Q1 2023 and held it in 3 quarters.
Alpha Wave Global's Premier position peaked at $4.4M in Q1 2023.
268 funds tracked by Wall St. Rank held Premier as of Q4 2023.

Based on Alpha Wave Global's 13F filing for Q4 2023, filed 14 Feb 2024.