CM
PINC

Capula Management’s Premier PINC Stock Holding History

Capula 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
2024
Q4 		– Sell
-43,594
Closed -$872K – 553
2024
Q3 		$872K Buy
+43,594
New +$866K 0.01% 163
2023
Q4 		– Sell
-9,660
Closed -$208K – 525
2023
Q3 		$208K Buy
+9,660
New +$241K ﹤0.01% 474
2023
Q2 		– Sell
-7,349
Closed -$238K – 709
2023
Q1 		$238K Sell
7,349
-13,501
-65% -$442K ﹤0.01% 580
2022
Q4 		$729K Sell
20,850
-1,640
-7% -$54.7K 0.01% 520
2022
Q3 		$763K Buy
+22,490
New +$820K 0.01% 440

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capula Management's PINC Position: Q4 2024 in Review

Capula Management sold out of Premier (PINC) in Q4 2024, closing a stake of 43,594 shares — an estimated $872K sold.

Capula Management first reported a position in PINC in Q3 2022 and held it in 5 quarters. The position peaked at $872K in Q3 2024. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2024.

  • Capula Management reported no remaining Premier position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 43,594 Premier shares in Q4 2024, an estimated $872K.
  • Capula Management first reported a position in Premier in Q3 2022 and held it in 5 quarters.
  • Capula Management's Premier position peaked at $872K in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Premier as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.