CCM
PINC

Cinctive Capital Management’s Premier PINC Stock Holding History

Cinctive 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
Q3 		– Sell
-72,674
Closed -$2.59M – 575
2022
Q2 		$2.59M Sell
72,674
-12,326
-15% -$451K 0.11% 275
2022
Q1 		$3.02M Buy
+85,000
New +$3.16M 0.11% 268

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cinctive Capital Management's PINC Position: Q3 2022 in Review

Cinctive Capital Management sold out of Premier (PINC) in Q3 2022, closing a stake of 72,674 shares — an estimated $2.59M sold.

Cinctive Capital Management first reported a position in PINC in Q1 2022 and held it in 2 quarters. The position peaked at $3.02M in Q1 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q3 2022.

  • Cinctive Capital Management reported no remaining Premier position as of Q3 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 72,674 Premier shares in Q3 2022, an estimated $2.59M.
  • Cinctive Capital Management first reported a position in Premier in Q1 2022 and held it in 2 quarters.
  • Cinctive Capital Management's Premier position peaked at $3.02M in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Premier as of Q3 2022.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.