Core Alternative Capital’s Pinterest PINS Stock Holding History

Core Alternative 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
2024 Q1	–	Sell	-184	Closed	-$6.82K	–	368
2023 Q4	$6.82K	Sell	184 -29	-14%	-$911	﹤0.01%	340
2023 Q3	$5.76K	Hold	213	–	–	﹤0.01%	363
2023 Q2	$5.82K	Buy	213 +32	+18%	+$797	﹤0.01%	346
2023 Q1	$4.94K	Buy	181 +3	+2%	+$78	﹤0.01%	359
2022 Q4	$4.32K	Hold	178	–	–	﹤0.01%	352
2022 Q3	$4K	Hold	178	–	–	﹤0.01%	381
2022 Q2	$3K	Buy	178 +51	+40%	+$1.07K	﹤0.01%	385
2022 Q1	$3K	Buy	127 +106	+505%	+$2.89K	﹤0.01%	385
2021 Q4	$1K	Buy	+21	New	+$933	﹤0.01%	404

Other funds holding PINS

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Core Alternative Capital's PINS Position: Q1 2024 in Review

Core Alternative Capital sold out of Pinterest (PINS) in Q1 2024, closing a stake of 184 shares — an estimated $6.82K sold.

Core Alternative Capital first reported a position in PINS in Q4 2021 and held it in 9 quarters. The position peaked at $6.82K in Q4 2023. 759 funds tracked by Wall St. Rank hold PINS as of Q1 2024.

Core Alternative Capital reported no remaining Pinterest position as of Q1 2024 after selling out during the quarter.
Core Alternative Capital sold 184 Pinterest shares in Q1 2024, an estimated $6.82K.
Core Alternative Capital first reported a position in Pinterest in Q4 2021 and held it in 9 quarters.
Core Alternative Capital's Pinterest position peaked at $6.82K in Q4 2023.
759 funds tracked by Wall St. Rank held Pinterest as of Q1 2024.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.