HBK Investments’s Premier PINC Stock Holding History

HBK Investments’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 Q2	–	Sell	-70,234	Closed	-$2.27M	–	465
2023 Q1	$2.27M	Buy	+70,234	New	+$2.3M	0.01%	151
2018 Q4	–	Sell	-12,004	Closed	-$550K	–	1360
2018 Q3	$550K	Buy	+12,004	New	+$484K	﹤0.01%	910
2018 Q1	–	Sell	-26,100	Closed	-$762K	–	1100
2017 Q4	$762K	Buy	26,100 +16,400	+169%	+$505K	0.01%	666
2017 Q3	$316K	Buy	+9,700	New	+$329K	﹤0.01%	880
2015 Q1	–	Sell	-7,404	Closed	-$248K	–	1122
2014 Q4	$248K	Sell	7,404 -18,339	-71%	-$598K	﹤0.01%	887
2014 Q3	$846K	Buy	25,743 +11,543	+81%	+$346K	0.01%	601
2014 Q2	$412K	Buy	+14,200	New	+$426K	0.01%	731

Other funds holding PINC

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

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

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

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

BAM

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

HBK Investments's PINC Position: Q2 2023 in Review

HBK Investments sold out of Premier (PINC) in Q2 2023, closing a stake of 70,234 shares — an estimated $2.27M sold.

HBK Investments first reported a position in PINC in Q2 2014 and held it in 7 quarters. The position peaked at $2.27M in Q1 2023. 258 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

HBK Investments reported no remaining Premier position as of Q2 2023 after selling out during the quarter.
HBK Investments sold 70,234 Premier shares in Q2 2023, an estimated $2.27M.
HBK Investments first reported a position in Premier in Q2 2014 and held it in 7 quarters.
HBK Investments's Premier position peaked at $2.27M in Q1 2023.
258 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.