ICM
PINC

Invenomic Capital Management’s Premier PINC Stock Holding History

Invenomic Capital Management’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
Q3 		– Sell
-760,062
Closed -$14.2M – 173
2024
Q2 		$14.2M Sell
760,062
-267,375
-26% -$5.3M 0.69% 48
2024
Q1 		$22.7M Buy
1,027,437
+281,131
+38% +$6.08M 1.21% 29
2023
Q4 		$16.7M Sell
746,306
-351,183
-32% -$7.26M 0.76% 43
2023
Q3 		$23.6M Buy
1,097,489
+267,747
+32% +$6.68M 0.99% 28
2023
Q2 		$23M Buy
829,742
+652,696
+369% +$18.6M 1.16% 28
2023
Q1 		$5.73M Buy
+177,046
New +$5.8M 0.32% 86

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
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

Invenomic Capital Management's PINC Position: Q3 2024 in Review

Invenomic Capital Management sold out of Premier (PINC) in Q3 2024, closing a stake of 760,062 shares — an estimated $14.2M sold.

Invenomic Capital Management first reported a position in PINC in Q1 2023 and held it in 6 quarters. The position peaked at $23.6M in Q3 2023. 263 funds tracked by Wall St. Rank hold PINC as of Q3 2024.

  • Invenomic Capital Management reported no remaining Premier position as of Q3 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 760,062 Premier shares in Q3 2024, an estimated $14.2M.
  • Invenomic Capital Management first reported a position in Premier in Q1 2023 and held it in 6 quarters.
  • Invenomic Capital Management's Premier position peaked at $23.6M in Q3 2023.
  • 263 funds tracked by Wall St. Rank held Premier as of Q3 2024.

Based on Invenomic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.