PP
PINC

PDT Partners’s Premier PINC Stock Holding History

PDT Partners’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
Q4 		– Sell
-11,294
Closed -$383K – 829
2022
Q3 		$383K Buy
+11,294
New +$412K 0.06% 512
2017
Q1 		– Sell
-85,033
Closed -$2.58M – 521
2016
Q4 		$2.58M Buy
85,033
+17,433
+26% +$537K 0.17% 219
2016
Q3 		$2.19M Buy
+67,600
New +$2.19M 0.13% 214
2015
Q2 		– Sell
-32,676
Closed -$1.23M – 1572
2015
Q1 		$1.23M Buy
32,676
+20,742
+174% +$724K 0.03% 694
2014
Q4 		$400K Buy
11,934
+5,079
+74% +$166K 0.04% 486
2014
Q3 		$225K Sell
6,855
-26,537
-79% -$796K 0.01% 1161
2014
Q2 		$968K Buy
+33,392
New +$1M 0.03% 720

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PDT Partners's PINC Position: Q4 2022 in Review

PDT Partners sold out of Premier (PINC) in Q4 2022, closing a stake of 11,294 shares — an estimated $383K sold.

PDT Partners first reported a position in PINC in Q2 2014 and held it in 7 quarters. The position peaked at $2.58M in Q4 2016. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2022.

  • PDT Partners reported no remaining Premier position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 11,294 Premier shares in Q4 2022, an estimated $383K.
  • PDT Partners first reported a position in Premier in Q2 2014 and held it in 7 quarters.
  • PDT Partners's Premier position peaked at $2.58M in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Premier as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.