NIT
PINC

NumerixS Investment Technologies’s Premier PINC Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,180
Closed -$40K – 619
2020
Q2 		$40K Buy
1,180
+280
+31% +$9.2K 0.01% 840
2020
Q1 		$29K Sell
900
-9,200
-91% -$300K 0.01% 731
2019
Q4 		$383K Sell
10,100
-14,900
-60% -$524K 0.08% 299
2019
Q3 		$723K Buy
+25,000
New +$931K 0.19% 115
2017
Q2 		– Sell
-12,700
Closed -$404K – 1300
2017
Q1 		$404K Buy
12,700
+620
+5% +$19.5K 0.05% 495
2016
Q4 		$367K Buy
12,080
+8,080
+202% +$249K 0.05% 484
2016
Q3 		$129K Sell
4,000
-4,500
-53% -$146K 0.02% 780
2016
Q2 		$278K Buy
+8,500
New +$280K 0.04% 597

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NumerixS Investment Technologies's PINC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Premier (PINC) in Q3 2020, closing a stake of 1,180 shares — an estimated $40K sold.

NumerixS Investment Technologies first reported a position in PINC in Q2 2016 and held it in 8 quarters. The position peaked at $723K in Q3 2019. 198 funds tracked by Wall St. Rank hold PINC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Premier position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,180 Premier shares in Q3 2020, an estimated $40K.
  • NumerixS Investment Technologies first reported a position in Premier in Q2 2016 and held it in 8 quarters.
  • NumerixS Investment Technologies's Premier position peaked at $723K in Q3 2019.
  • 198 funds tracked by Wall St. Rank held Premier as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.