CC
PINC

Clearline Capital’s Premier PINC Stock Holding History

Clearline 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
Q4 		– Sell
-94,448
Closed -$1.89M – 141
2024
Q3 		$1.89M Hold
94,448
– – 0.08% 99
2024
Q2 		$1.76M Hold
94,448
– – 0.05% 96
2024
Q1 		$2.09M Hold
94,448
– – 0.1% 83
2023
Q4 		$2.11M Hold
94,448
– – 0.13% 72
2023
Q3 		$2.03M Hold
94,448
– – 0.17% 87
2023
Q2 		$2.61M Buy
+94,448
New +$2.7M 0.15% 66

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

Clearline Capital's PINC Position: Q4 2024 in Review

Clearline Capital sold out of Premier (PINC) in Q4 2024, closing a stake of 94,448 shares — an estimated $1.89M sold.

Clearline Capital first reported a position in PINC in Q2 2023 and held it in 6 quarters. The position peaked at $2.61M in Q2 2023. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2024.

  • Clearline Capital reported no remaining Premier position as of Q4 2024 after selling out during the quarter.
  • Clearline Capital sold 94,448 Premier shares in Q4 2024, an estimated $1.89M.
  • Clearline Capital first reported a position in Premier in Q2 2023 and held it in 6 quarters.
  • Clearline Capital's Premier position peaked at $2.61M in Q2 2023.
  • 258 funds tracked by Wall St. Rank held Premier as of Q4 2024.

Based on Clearline Capital's 13F filing for Q4 2024, filed 14 Feb 2025.