Cipher Capital’s Premier PINC Stock Holding History

Cipher Capital’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 Q1	$453K	Buy	+20,494	New	+$443K	0.21%	177
2019 Q4	–	Sell	-8,482	Closed	-$245K	–	611
2019 Q3	$245K	Buy	+8,482	New	+$316K	0.02%	469
2018 Q4	–	Sell	-40,194	Closed	-$1.84M	–	619
2018 Q3	$1.84M	Buy	40,194 +28,715	+250%	+$1.16M	0.34%	89
2018 Q2	$417K	Buy	+11,479	New	+$380K	0.09%	294
2018 Q1	–	Sell	-141,343	Closed	-$4.13M	–	666
2017 Q4	$4.13M	Buy	141,343 +8,084	+6%	+$249K	0.33%	82
2017 Q3	$4.34M	Sell	133,259 -3,416	-2%	-$116K	0.33%	89
2017 Q2	$4.92M	Buy	136,675 +41,172	+43%	+$1.41M	0.38%	62
2017 Q1	$3.04M	Buy	95,503 +84,118	+739%	+$2.64M	0.23%	170
2016 Q4	$346K	Buy	+11,385	New	+$351K	0.02%	544

Other funds holding PINC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cipher Capital's PINC Position: Q1 2024 in Review

Cipher Capital opened a new position in Premier (PINC) in Q1 2024: 20,494 shares worth $453K. The stake represents 0.21% of the portfolio and ranks #177 among its holdings. This is a return to the name: Cipher Capital previously reported a position in PINC as recently as Q3 2019.

Cipher Capital first reported a position in PINC in Q4 2016 and has held it in 9 quarters since. The position peaked at $4.92M in Q2 2017. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

Cipher Capital held 20,494 shares of Premier worth $453K as of Q1 2024.
Premier was a new Cipher Capital position in Q1 2024.
Premier made up 0.21% of Cipher Capital's portfolio in Q1 2024, its #177 holding.
Cipher Capital first reported a position in Premier in Q4 2016 and has held it in 9 quarters since.
Cipher Capital's Premier position peaked at $4.92M in Q2 2017.
260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.