QT
PINC

Quantamental Technologies’s Premier PINC Stock Holding History

Quantamental 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
2023
Q3 		$249K Buy
+11,579
New +$289K 0.23% 173
2019
Q4 		– Sell
-15,342
Closed -$444K – 1092
2019
Q3 		$444K Buy
+15,342
New +$571K 0.14% 208

Other funds holding PINC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantamental Technologies's PINC Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Premier (PINC) in Q3 2023: 11,579 shares worth $249K. The stake represents 0.23% of the portfolio and ranks #173 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in PINC as recently as Q3 2019.

Quantamental Technologies first reported a position in PINC in Q3 2019 and has held it in 2 quarters since. The position peaked at $444K in Q3 2019. 268 funds tracked by Wall St. Rank hold PINC as of Q3 2023.

  • Quantamental Technologies held 11,579 shares of Premier worth $249K as of Q3 2023.
  • Premier was a new Quantamental Technologies position in Q3 2023.
  • Premier made up 0.23% of Quantamental Technologies's portfolio in Q3 2023, its #173 holding.
  • Quantamental Technologies first reported a position in Premier in Q3 2019 and has held it in 2 quarters since.
  • Quantamental Technologies's Premier position peaked at $444K in Q3 2019.
  • 268 funds tracked by Wall St. Rank held Premier as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.