AlphaCrest Capital Management’s Premier PINC Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-27,081	Closed	-$919K	–	848
2022 Q3	$919K	Sell	27,081 -51,316	-65%	-$1.87M	0.06%	672
2022 Q2	$2.8M	Buy	78,397 +22,774	+41%	+$833K	0.14%	187
2022 Q1	$1.98M	Buy	55,623 +12,741	+30%	+$474K	0.11%	247
2021 Q4	$1.76M	Sell	42,882 -22,022	-34%	-$869K	0.07%	492
2021 Q3	$2.52M	Buy	64,904 +54,106	+501%	+$1.99M	0.13%	202
2021 Q2	$376K	Sell	10,798 -16,826	-61%	-$581K	0.02%	1049
2021 Q1	$935K	Buy	27,624 +17,167	+164%	+$595K	0.05%	527
2020 Q4	$367K	Buy	+10,457	New	+$361K	0.03%	820
2020 Q2	–	Sell	-17,373	Closed	-$568K	–	1066
2020 Q1	$568K	Buy	17,373 +3,598	+26%	+$117K	0.07%	507
2019 Q4	$522K	Sell	13,775 -43,710	-76%	-$1.54M	0.04%	763
2019 Q3	$1.66M	Buy	57,485 +48,630	+549%	+$1.81M	0.1%	314
2019 Q2	$346K	Buy	+8,855	New	+$320K	0.03%	816
2019 Q1	–	Sell	-13,700	Closed	-$512K	–	927
2018 Q4	$512K	Buy	+13,700	New	+$566K	0.15%	237

Other funds holding PINC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AlphaCrest Capital Management's PINC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Premier (PINC) in Q4 2022, closing a stake of 27,081 shares — an estimated $919K sold.

AlphaCrest Capital Management first reported a position in PINC in Q4 2018 and held it in 13 quarters. The position peaked at $2.8M in Q2 2022. 259 funds tracked by Wall St. Rank hold PINC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Premier position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 27,081 Premier shares in Q4 2022, an estimated $919K.
AlphaCrest Capital Management first reported a position in Premier in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Premier position peaked at $2.8M in Q2 2022.
259 funds tracked by Wall St. Rank held Premier as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.