CANY
PINC

Caxton Associates (New York)’s Premier PINC Stock Holding History

Caxton Associates (New York)’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 		$684K Sell
32,268
-36,905
-53% -$783K 0.02% 278
2024
Q3 		$1.38M Buy
69,173
+5
+0% +$99 0.05% 189
2024
Q2 		$1.29M Buy
69,168
+1,095
+2% +$21.7K 0.04% 213
2024
Q1 		$1.5M Sell
68,073
-29,833
-30% -$645K 0.08% 166
2023
Q4 		$2.19M Buy
97,906
+6,169
+7% +$128K 0.11% 114
2023
Q3 		$1.97M Buy
91,737
+69,954
+321% +$1.74M 0.27% 65
2023
Q2 		$603K Sell
21,783
-17,738
-45% -$506K 0.09% 232
2023
Q1 		$1.28M Buy
+39,521
New +$1.29M 0.19% 106
2022
Q2 		– Sell
-7,548
Closed -$269K – 705
2022
Q1 		$269K Sell
7,548
-24,126
-76% -$898K 0.02% 383
2021
Q4 		$1.3M Buy
31,674
+6,771
+27% +$267K 0.13% 79
2021
Q3 		$965K Buy
+24,903
New +$918K 0.11% 104
2021
Q2 		– Sell
-7,656
Closed -$259K – 581
2021
Q1 		$259K Buy
+7,656
New +$265K 0.02% 319
2020
Q3 		– Sell
-13,703
Closed -$470K – 468
2020
Q2 		$470K Buy
13,703
+3,667
+37% +$120K 0.04% 155
2020
Q1 		$328K Buy
+10,036
New +$327K 0.06% 243

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

Caxton Associates (New York)'s PINC Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Premier (PINC) stake by 53% in Q4 2024, selling an estimated $783K and leaving 32,268 shares worth $684K. The position accounts for 0.02% of the portfolio, ranked #278.

Caxton Associates (New York) first reported a position in PINC in Q1 2020 and has held it in 14 quarters since. The position peaked at $2.19M in Q4 2023. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2024.

  • Caxton Associates (New York) held 32,268 shares of Premier worth $684K as of Q4 2024.
  • Caxton Associates (New York) sold 36,905 Premier shares in Q4 2024, an estimated $783K.
  • Premier made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #278 holding.
  • Caxton Associates (New York) first reported a position in Premier in Q1 2020 and has held it in 14 quarters since.
  • Caxton Associates (New York)'s Premier position peaked at $2.19M in Q4 2023.
  • 258 funds tracked by Wall St. Rank held Premier as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.