Neo Ivy Capital Management’s Premier PINC Stock Holding History

Neo Ivy 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
2022 Q3	–	Sell	-445	Closed	-$15K	–	508
2022 Q2	$15K	Sell	445 -2,175	-83%	-$79.6K	0.04%	328
2022 Q1	$94K	Buy	+2,620	New	+$97.5K	0.08%	310
2021 Q2	–	Sell	-3,595	Closed	-$122K	–	572
2021 Q1	$122K	Buy	+3,595	New	+$125K	0.13%	217
2020 Q2	–	Sell	-72	Closed	-$2K	–	569
2020 Q1	$2K	Buy	+72	New	+$2.35K	﹤0.01%	441

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

BAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Neo Ivy Capital Management's PINC Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of Premier (PINC) in Q3 2022, closing a stake of 445 shares — an estimated $15K sold.

Neo Ivy Capital Management first reported a position in PINC in Q1 2020 and held it in 4 quarters. The position peaked at $122K in Q1 2021. 258 funds tracked by Wall St. Rank hold PINC as of Q3 2022.

Neo Ivy Capital Management reported no remaining Premier position as of Q3 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 445 Premier shares in Q3 2022, an estimated $15K.
Neo Ivy Capital Management first reported a position in Premier in Q1 2020 and held it in 4 quarters.
Neo Ivy Capital Management's Premier position peaked at $122K in Q1 2021.
258 funds tracked by Wall St. Rank held Premier as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.