Steven Cohen’s Premier PINC Stock Holding History

Steven Cohen’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 Q4	–	Sell	-314,290	Closed	-$6.76M	–	2665
2023 Q3	$6.76M	Sell	314,290 -2,108,910	-87%	-$52.6M	0.02%	789
2023 Q2	$67M	Buy	2,423,200 +1,028,558	+74%	+$29.4M	0.2%	126
2023 Q1	$45.1M	Sell	1,394,642 -345,358	-20%	-$11.3M	0.14%	186
2022 Q4	$60.9M	Buy	1,740,000 +1,020,061	+142%	+$34M	0.21%	124
2022 Q3	$24.4M	Sell	719,939 -701,361	-49%	-$25.6M	0.1%	272
2022 Q2	$50.7M	Buy	+1,421,300	New	+$52M	0.21%	120
2020 Q1	–	Sell	-23,136	Closed	-$876K	–	1017
2019 Q4	$876K	Sell	23,136 -10,592	-31%	-$373K	﹤0.01%	725
2019 Q3	$975K	Buy	+33,728	New	+$1.26M	0.01%	691

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Steven Cohen's PINC Position: Q4 2023 in Review

Steven Cohen sold out of Premier (PINC) in Q4 2023, closing a stake of 314,290 shares — an estimated $6.76M sold.

Steven Cohen first reported a position in PINC in Q3 2019 and held it in 8 quarters. The position peaked at $67M in Q2 2023. 268 funds tracked by Wall St. Rank hold PINC as of Q4 2023.

Steven Cohen reported no remaining Premier position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 314,290 Premier shares in Q4 2023, an estimated $6.76M.
Steven Cohen first reported a position in Premier in Q3 2019 and held it in 8 quarters.
Steven Cohen's Premier position peaked at $67M in Q2 2023.
268 funds tracked by Wall St. Rank held Premier as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.