CSS LLC’s Premier PINC Stock Holding History

CSS LLC’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 Q4	–	Sell	-17,253	Closed	-$371K	–	900
2023 Q3	$371K	Sell	17,253 -3,852	-18%	-$96K	0.02%	455
2023 Q2	$584K	Buy	21,105 +11,000	+109%	+$314K	0.04%	361
2023 Q1	$327K	Buy	+10,105	New	+$331K	0.02%	437

Other funds holding PINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CSS LLC's PINC Position: Q4 2023 in Review

CSS LLC sold out of Premier (PINC) in Q4 2023, closing a stake of 17,253 shares — an estimated $371K sold.

CSS LLC first reported a position in PINC in Q1 2023 and held it in 3 quarters. The position peaked at $584K in Q2 2023. 268 funds tracked by Wall St. Rank hold PINC as of Q4 2023.

CSS LLC reported no remaining Premier position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 17,253 Premier shares in Q4 2023, an estimated $371K.
CSS LLC first reported a position in Premier in Q1 2023 and held it in 3 quarters.
CSS LLC's Premier position peaked at $584K in Q2 2023.
268 funds tracked by Wall St. Rank held Premier as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.