CAM
PINC

ClariVest Asset Management’s Premier PINC Stock Holding History

ClariVest Asset 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
2023
Q1 		– Sell
-18
Closed -$1K – 761
2022
Q4 		$1K Hold
18
– – ﹤0.01% 651
2022
Q3 		$1K Hold
18
– – ﹤0.01% 631
2022
Q2 		$1K Buy
+18
New +$658 ﹤0.01% 641

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClariVest Asset Management's PINC Position: Q1 2023 in Review

ClariVest Asset Management sold out of Premier (PINC) in Q1 2023, closing a stake of 18 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in PINC in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q1 2023.

  • ClariVest Asset Management reported no remaining Premier position as of Q1 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 18 Premier shares in Q1 2023, an estimated $1K.
  • ClariVest Asset Management first reported a position in Premier in Q2 2022 and held it in 3 quarters.
  • ClariVest Asset Management's Premier position peaked at $1K in Q4 2022.
  • 258 funds tracked by Wall St. Rank held Premier as of Q1 2023.

Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.