Legato Capital Management’s Premier PINC Stock Holding History

Legato 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
2023 Q3	–	Sell	-67,379	Closed	-$1.86M	–	622
2023 Q2	$1.86M	Sell	67,379 -650	-1%	-$18.6K	0.25%	124
2023 Q1	$2.2M	Buy	+68,029	New	+$2.23M	0.4%	57

Other funds holding PINC

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

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Legato Capital Management's PINC Position: Q3 2023 in Review

Legato Capital Management sold out of Premier (PINC) in Q3 2023, closing a stake of 67,379 shares — an estimated $1.86M sold.

Legato Capital Management first reported a position in PINC in Q1 2023 and held it in 2 quarters. The position peaked at $2.2M in Q1 2023. 268 funds tracked by Wall St. Rank hold PINC as of Q3 2023.

Legato Capital Management reported no remaining Premier position as of Q3 2023 after selling out during the quarter.
Legato Capital Management sold 67,379 Premier shares in Q3 2023, an estimated $1.86M.
Legato Capital Management first reported a position in Premier in Q1 2023 and held it in 2 quarters.
Legato Capital Management's Premier position peaked at $2.2M in Q1 2023.
268 funds tracked by Wall St. Rank held Premier as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.