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Deltec Asset Management’s Pinterest PINS Stock Holding History

Deltec Asset Management’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
Q2 		– Sell
-186,000
Closed -$6.45M – 164
2024
Q1 		$6.45M Buy
+186,000
New +$6.76M 1.27% 22

Other funds holding PINS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Deltec Asset Management's PINS Position: Q2 2024 in Review

Deltec Asset Management sold out of Pinterest (PINS) in Q2 2024, closing a stake of 186,000 shares — an estimated $6.45M sold.

Deltec Asset Management first reported a position in PINS in Q1 2024 and held it in 1 quarter. The position peaked at $6.45M in Q1 2024. 799 funds tracked by Wall St. Rank hold PINS as of Q2 2024.

  • Deltec Asset Management reported no remaining Pinterest position as of Q2 2024 after selling out during the quarter.
  • Deltec Asset Management sold 186,000 Pinterest shares in Q2 2024, an estimated $6.45M.
  • Deltec Asset Management first reported a position in Pinterest in Q1 2024 and held it in 1 quarter.
  • Deltec Asset Management's Pinterest position peaked at $6.45M in Q1 2024.
  • 799 funds tracked by Wall St. Rank held Pinterest as of Q2 2024.

Based on Deltec Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.