ACM
PINC

Aquatic Capital Management’s Premier PINC Stock Holding History

Aquatic 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
2025
Q4 		– Sell
-41,319
Closed -$1.15M – 1681
2025
Q3 		$1.15M Buy
41,319
+12,898
+45% +$311K 0.02% 624
2025
Q2 		$623K Sell
28,421
-56,830
-67% -$1.22M 0.01% 760
2025
Q1 		$1.64M Buy
85,251
+57,127
+203% +$1.13M 0.04% 463
2024
Q4 		$596K Buy
28,124
+13,924
+98% +$295K 0.02% 677
2024
Q3 		$284K Buy
+14,200
New +$282K 0.01% 753
2023
Q4 		– Sell
-23,400
Closed -$503K – 1556
2023
Q3 		$503K Buy
23,400
+13,300
+132% +$332K 0.02% 479
2023
Q2 		$279K Buy
+10,100
New +$288K 0.02% 582
2022
Q1 		– Sell
-4,600
Closed -$189K – 1421
2021
Q4 		$189K Buy
+4,600
New +$181K 0.36% 40

Other funds holding PINC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Aquatic Capital Management's PINC Position: Q4 2025 in Review

Aquatic Capital Management sold out of Premier (PINC) in Q4 2025, closing a stake of 41,319 shares — an estimated $1.15M sold.

Aquatic Capital Management first reported a position in PINC in Q4 2021 and held it in 8 quarters. The position peaked at $1.64M in Q1 2025. 1 fund tracked by Wall St. Rank holds PINC as of Q4 2025.

  • Aquatic Capital Management reported no remaining Premier position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 41,319 Premier shares in Q4 2025, an estimated $1.15M.
  • Aquatic Capital Management first reported a position in Premier in Q4 2021 and held it in 8 quarters.
  • Aquatic Capital Management's Premier position peaked at $1.64M in Q1 2025.
  • 1 fund tracked by Wall St. Rank held Premier as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.