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Kepos Capital’s Pinterest PINS Stock Holding History

Kepos 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
2022
Q4 		$2.43M Sell
100,000
-300,000
-75% -$7.16M 0.35% 62
2022
Q3 		$9.32M Buy
+400,000
New +$8.77M 1.14% 20

Other funds holding PINS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kepos Capital's PINS Position: Q4 2022 in Review

Kepos Capital reduced its Pinterest (PINS) stake by 75% in Q4 2022, selling an estimated $7.16M and leaving 100,000 shares worth $2.43M. The position accounts for 0.35% of the portfolio, ranked #62.

Kepos Capital first reported a position in PINS in Q3 2022 and has held it in 2 quarters since. The position peaked at $9.32M in Q3 2022. 670 funds tracked by Wall St. Rank hold PINS as of Q4 2022.

  • Kepos Capital held 100,000 shares of Pinterest worth $2.43M as of Q4 2022.
  • Kepos Capital sold 300,000 Pinterest shares in Q4 2022, an estimated $7.16M.
  • Pinterest made up 0.35% of Kepos Capital's portfolio in Q4 2022, its #62 holding.
  • Kepos Capital first reported a position in Pinterest in Q3 2022 and has held it in 2 quarters since.
  • Kepos Capital's Pinterest position peaked at $9.32M in Q3 2022.
  • 670 funds tracked by Wall St. Rank held Pinterest as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.