Susquehanna Fundamental Investments’s Premier PINC Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$1.41M	Buy	39,656 +17,800	+81%	+$663K	0.03%	707
2021 Q4	$900K	Sell	21,856 -90,684	-81%	-$3.58M	0.02%	696
2021 Q3	$4.36M	Buy	112,540 +105,602	+1,522%	+$3.89M	0.08%	333
2021 Q2	$241K	Sell	6,938 -1,172	-14%	-$40.5K	﹤0.01%	1431
2021 Q1	$275K	Sell	8,110 -19,012	-70%	-$659K	﹤0.01%	1316
2020 Q4	$952K	Sell	27,122 -28,478	-51%	-$982K	0.02%	879
2020 Q3	$1.82M	Buy	55,600 +21,100	+61%	+$701K	0.05%	460
2020 Q2	$1.18M	Buy	+34,500	New	+$1.13M	0.06%	411

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Susquehanna Fundamental Investments's PINC Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its Premier (PINC) stake by 81% in Q1 2022, buying an estimated $663K and bringing the position to 39,656 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #707.

Susquehanna Fundamental Investments first reported a position in PINC in Q2 2020 and has held it in 8 quarters since. The position peaked at $4.36M in Q3 2021. 250 funds tracked by Wall St. Rank hold PINC as of Q1 2022.

Susquehanna Fundamental Investments held 39,656 shares of Premier worth $1.41M as of Q1 2022.
Susquehanna Fundamental Investments bought 17,800 Premier shares in Q1 2022, an estimated $663K.
Premier made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #707 holding.
Susquehanna Fundamental Investments first reported a position in Premier in Q2 2020 and has held it in 8 quarters since.
Susquehanna Fundamental Investments's Premier position peaked at $4.36M in Q3 2021.
250 funds tracked by Wall St. Rank held Premier as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.