Numerai’s Premier PINC Stock Holding History

Numerai’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 Q2	–	Sell	-9,296	Closed	-$205K	–	406
2024 Q1	$205K	Sell	9,296 -130,546	-93%	-$2.82M	0.09%	229
2023 Q4	$3.13M	Sell	139,842 -63,866	-31%	-$1.32M	1.11%	20
2023 Q3	$4.38M	Buy	+203,708	New	+$5.08M	1.46%	12

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Numerai's PINC Position: Q2 2024 in Review

Numerai sold out of Premier (PINC) in Q2 2024, closing a stake of 9,296 shares — an estimated $205K sold.

Numerai first reported a position in PINC in Q3 2023 and held it in 3 quarters. The position peaked at $4.38M in Q3 2023. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

Numerai reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
Numerai sold 9,296 Premier shares in Q2 2024, an estimated $205K.
Numerai first reported a position in Premier in Q3 2023 and held it in 3 quarters.
Numerai's Premier position peaked at $4.38M in Q3 2023.
240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

Based on Numerai's 13F filing for Q2 2024, filed 14 Aug 2024.