Ergoteles’s Premier PINC Stock Holding History

Ergoteles’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 Q2	–	Sell	-28,049	Closed	-$998K	–	1916
2022 Q1	$998K	Buy	+28,049	New	+$1.04M	0.04%	424

Other funds holding PINC

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Ergoteles's PINC Position: Q2 2022 in Review

Ergoteles sold out of Premier (PINC) in Q2 2022, closing a stake of 28,049 shares — an estimated $998K sold.

Ergoteles first reported a position in PINC in Q1 2022 and held it in 1 quarter. The position peaked at $998K in Q1 2022. 265 funds tracked by Wall St. Rank hold PINC as of Q2 2022.

Ergoteles reported no remaining Premier position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 28,049 Premier shares in Q2 2022, an estimated $998K.
Ergoteles first reported a position in Premier in Q1 2022 and held it in 1 quarter.
Ergoteles's Premier position peaked at $998K in Q1 2022.
265 funds tracked by Wall St. Rank held Premier as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.