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O'Shares Investment Advisers’s Pinterest PINS Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-83,158
Closed -$2.05M – 197
2022
Q1 		$2.05M Sell
83,158
-41,562
-33% -$1.13M 0.16% 160
2021
Q4 		$4.53M Buy
124,720
+6,080
+5% +$270K 0.32% 82
2021
Q3 		$6.04M Sell
118,640
-6,502
-5% -$399K 0.45% 69
2021
Q2 		$9.88M Sell
125,142
-8,205
-6% -$572K 0.7% 38
2021
Q1 		$9.87M Sell
133,347
-7,049
-5% -$524K 0.73% 36
2020
Q4 		$9.25M Sell
140,396
-12,580
-8% -$755K 0.71% 38
2020
Q3 		$6.35M Buy
152,976
+4,327
+3% +$141K 0.66% 39
2020
Q2 		$3.3M Buy
148,649
+109,021
+275% +$2.13M 0.41% 70
2020
Q1 		$612K Buy
39,628
+4,785
+14% +$93.2K 0.11% 157
2019
Q4 		$649K Buy
34,843
+10,667
+44% +$230K 0.09% 181
2019
Q3 		$639K Buy
+24,176
New +$724K 0.1% 170

Other funds holding PINS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shares Investment Advisers's PINS Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Pinterest (PINS) in Q2 2022, closing a stake of 83,158 shares — an estimated $2.05M sold.

O'Shares Investment Advisers first reported a position in PINS in Q3 2019 and held it in 11 quarters. The position peaked at $9.88M in Q2 2021. 597 funds tracked by Wall St. Rank hold PINS as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Pinterest position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 83,158 Pinterest shares in Q2 2022, an estimated $2.05M.
  • O'Shares Investment Advisers first reported a position in Pinterest in Q3 2019 and held it in 11 quarters.
  • O'Shares Investment Advisers's Pinterest position peaked at $9.88M in Q2 2021.
  • 597 funds tracked by Wall St. Rank held Pinterest as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.