SRAM
PINC

Stone Ridge Asset Management’s Premier PINC Stock Holding History

Stone Ridge Asset Management’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
-22,418
Closed -$768K – 356
2020
Q2 		$768K Sell
22,418
-4,900
-18% -$161K 0.12% 165
2020
Q1 		$894K Sell
27,318
-43,519
-61% -$1.42M 0.1% 234
2019
Q4 		$2.68M Buy
70,837
+12,100
+21% +$426K 0.16% 137
2019
Q3 		$1.7M Sell
58,737
-10,300
-15% -$384K 0.1% 243
2019
Q2 		$2.7M Buy
69,037
+6,500
+10% +$235K 0.16% 130
2019
Q1 		$2.16M Sell
62,537
-2,345
-4% -$86.7K 0.12% 188
2018
Q4 		$2.42M Buy
64,882
+10,603
+20% +$438K 0.15% 119
2018
Q3 		$2.48M Buy
54,279
+11,290
+26% +$456K 0.13% 139
2018
Q2 		$1.56M Buy
42,989
+15,943
+59% +$528K 0.09% 252
2018
Q1 		$847K Buy
27,046
+4,000
+17% +$129K 0.05% 472
2017
Q4 		$673K Buy
+23,046
New +$710K 0.04% 616

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 $8.82B AUM 7.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.47T AUM 27.86% 1-Year Est. Return