Holocene Advisors
PINC

Holocene Advisors’s Premier PINC Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-96,300
Closed -$2.15M – 837
2023
Q4 		$2.15M Sell
96,300
-557
-0.6% -$11.5K 0.01% 517
2023
Q3 		$2.08M Buy
96,857
+58,305
+151% +$1.45M 0.01% 557
2023
Q2 		$1.07M Sell
38,552
-17,386
-31% -$496K ﹤0.01% 628
2023
Q1 		$1.81M Buy
55,938
+42,349
+312% +$1.39M 0.01% 481
2022
Q4 		$475K Sell
13,589
-25,675
-65% -$856K ﹤0.01% 628
2022
Q3 		$1.33M Sell
39,264
-5,909
-13% -$215K 0.01% 553
2022
Q2 		$1.61M Buy
45,173
+7,970
+21% +$292K 0.01% 597
2022
Q1 		$1.32M Buy
37,203
+17,605
+90% +$655K 0.01% 636
2021
Q4 		$807K Sell
19,598
-53,794
-73% -$2.12M ﹤0.01% 706
2021
Q3 		$2.85M Sell
73,392
-18,930
-21% -$698K 0.02% 464
2021
Q2 		$3.21M Sell
92,322
-16,083
-15% -$555K 0.02% 462
2021
Q1 		$3.67M Buy
108,405
+39,941
+58% +$1.38M 0.02% 459
2020
Q4 		$2.4M Buy
68,464
+44,075
+181% +$1.52M 0.02% 382
2020
Q3 		$801K Buy
+24,389
New +$810K 0.01% 527
2019
Q3 		– Sell
-20,121
Closed -$787K – 820
2019
Q2 		$787K Buy
20,121
+11,822
+142% +$427K 0.01% 340
2019
Q1 		$286K Buy
8,299
+1,860
+29% +$68.7K ﹤0.01% 555
2018
Q4 		$240K Sell
6,439
-22,542
-78% -$932K ﹤0.01% 598
2018
Q3 		$1.33M Buy
28,981
+14,580
+101% +$588K 0.02% 115
2018
Q2 		$524K Sell
14,401
-3,829
-21% -$127K 0.01% 149
2018
Q1 		$571K Sell
18,230
-7,644
-30% -$247K 0.01% 193
2017
Q4 		$755K Buy
+25,874
New +$797K 0.02% 277

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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Holocene Advisors's PINC Position: Q1 2024 in Review

Holocene Advisors sold out of Premier (PINC) in Q1 2024, closing a stake of 96,300 shares — an estimated $2.15M sold.

Holocene Advisors first reported a position in PINC in Q4 2017 and held it in 21 quarters. The position peaked at $3.67M in Q1 2021. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

  • Holocene Advisors reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 96,300 Premier shares in Q1 2024, an estimated $2.15M.
  • Holocene Advisors first reported a position in Premier in Q4 2017 and held it in 21 quarters.
  • Holocene Advisors's Premier position peaked at $3.67M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.