Premier, Inc.
US ˙ NasdaqGS ˙ US74051N1028
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityPINC / Premier, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership45,972 shares
Latest Disclosed Value $ 1,560,000
AGF Investments LLC reports 83.26% increase in ownership of PINC / Premier, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 45,972 shares of Premier, Inc. (US:PINC) valued at $1,560,290 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 25,086 shares of Premier, Inc.. This represents a change in shares of 83.26% during the quarter. The current value of the position is $1,299,169 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F Premier COM 74051N102 45,972 20,886 83.26 1,560 74.30 0.1430
2022-08-12 2022-06-30 13F Premier COM 74051N102 25,086 2,220 9.71 895 9.95 0.0838
2022-05-10 2022-03-31 13F Premier COM 74051N102 22,866 2,032 9.75 814 -5.13 0.0680
2022-02-01 2021-12-31 13F Premier COM 74051N102 20,834 4,118 24.64 858 32.41 0.0722
2021-11-10 2021-09-30 13F Premier COM 74051N102 16,716 16,716 648 0.0639
2021-08-12 2021-06-30 13F Premier COM 74051N102 0 -18,548 -100.00 0 -100.00
2021-05-14 2021-03-31 13F Premier COM 74051N102 18,548 -2,431 -11.59 628 -14.67 0.0751
2021-02-08 2020-12-31 13F Premier COM 74051N102 20,979 -22,832 -52.11 736 -48.82 0.0874
2020-11-12 2020-09-30 13F Premier COM 74051N102 43,811 -19,845 -31.18 1,438 -34.10 0.1607
2020-08-11 2020-06-30 13F Premier COM 74051N102 63,656 30,590 92.51 2,182 101.66 0.2217
2020-05-08 2020-03-31 13F Premier COM 74051N102 33,066 33,066 1,082 0.1401
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.