QC
PINC

Quadrature Capital’s Premier PINC Stock Holding History

Quadrature Capital’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
-9,493
Closed -$210K – 1436
2024
Q1 		$210K Buy
+9,493
New +$205K ﹤0.01% 1027
2023
Q4 		– Sell
-31,942
Closed -$686K – 1343
2023
Q3 		$686K Buy
+31,942
New +$796K 0.01% 513
2022
Q3 		– Sell
-12,561
Closed -$448K – 1031
2022
Q2 		$448K Buy
+12,561
New +$460K 0.02% 446
2017
Q4 		– Sell
-11,081
Closed -$361K – 628
2017
Q3 		$361K Buy
+11,081
New +$376K 0.05% 307
2017
Q2 		– Sell
-7,903
Closed -$252K – 730
2017
Q1 		$252K Buy
+7,903
New +$248K 0.02% 551

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quadrature Capital's PINC Position: Q2 2024 in Review

Quadrature Capital sold out of Premier (PINC) in Q2 2024, closing a stake of 9,493 shares — an estimated $210K sold.

Quadrature Capital first reported a position in PINC in Q1 2017 and held it in 5 quarters. The position peaked at $686K in Q3 2023. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

  • Quadrature Capital reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 9,493 Premier shares in Q2 2024, an estimated $210K.
  • Quadrature Capital first reported a position in Premier in Q1 2017 and held it in 5 quarters.
  • Quadrature Capital's Premier position peaked at $686K in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

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