LCM
PINC

Laurion Capital Management’s Premier PINC Stock Holding History

Laurion 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
-11,284
Closed -$211K – 531
2024
Q2 		$211K Buy
+11,284
New +$224K ﹤0.01% 475
2018
Q4 		– Sell
-188,840
Closed -$8.64M – 1345
2018
Q3 		$8.64M Sell
188,840
-371,160
-66% -$15M 0.08% 245
2018
Q2 		$20.4M Buy
+560,000
New +$18.6M 0.16% 130
2017
Q4 		– Sell
-11,700
Closed -$381K – 1765
2017
Q3 		$381K Buy
+11,700
New +$397K ﹤0.01% 1256
2017
Q2 		– Sell
-16,200
Closed -$516K – 1812
2017
Q1 		$516K Buy
+16,200
New +$509K ﹤0.01% 895
2015
Q1 		– Sell
-10,280
Closed -$345K – 432
2014
Q4 		$345K Buy
+10,280
New +$335K 0.01% 231

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

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

Laurion Capital Management sold out of Premier (PINC) in Q3 2024, closing a stake of 11,284 shares — an estimated $211K sold.

Laurion Capital Management first reported a position in PINC in Q4 2014 and held it in 6 quarters. The position peaked at $20.4M in Q2 2018. 263 funds tracked by Wall St. Rank hold PINC as of Q3 2024.

  • Laurion Capital Management reported no remaining Premier position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 11,284 Premier shares in Q3 2024, an estimated $211K.
  • Laurion Capital Management first reported a position in Premier in Q4 2014 and held it in 6 quarters.
  • Laurion Capital Management's Premier position peaked at $20.4M in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Premier as of Q3 2024.

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