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Charles-Lim Capital’s Pinterest PINS Stock Holding History

Charles-Lim Capital’s Portfolio PINS Stock Details PINS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-869,318
Closed -$44.3M – 9
2021
Q3 		$44.3M Buy
+869,318
New +$53.4M 4.82% 5
2021
Q2 		– Sell
-1,000,000
Closed -$74M – 9
2021
Q1 		$74M Buy
+1,000,000
New +$74.4M 8.46% 4

Other funds holding PINS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Charles-Lim Capital's PINS Position: Q4 2021 in Review

Charles-Lim Capital sold out of Pinterest (PINS) in Q4 2021, closing a stake of 869,318 shares — an estimated $44.3M sold.

Charles-Lim Capital first reported a position in PINS in Q1 2021 and held it in 2 quarters. The position peaked at $74M in Q1 2021. 737 funds tracked by Wall St. Rank hold PINS as of Q4 2021.

  • Charles-Lim Capital reported no remaining Pinterest position as of Q4 2021 after selling out during the quarter.
  • Charles-Lim Capital sold 869,318 Pinterest shares in Q4 2021, an estimated $44.3M.
  • Charles-Lim Capital first reported a position in Pinterest in Q1 2021 and held it in 2 quarters.
  • Charles-Lim Capital's Pinterest position peaked at $74M in Q1 2021.
  • 737 funds tracked by Wall St. Rank held Pinterest as of Q4 2021.

Based on Charles-Lim Capital's 13F filing for Q4 2021, filed 11 Feb 2022.