PEP
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Providence Equity Partners’s Pinterest PINS Stock Holding History

Providence Equity Partners’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
2023
Q1 		– Sell
-732,000
Closed -$17.8M – 10
2022
Q4 		$17.8M Buy
732,000
+261,200
+55% +$6.23M 0.78% 6
2022
Q3 		$11M Buy
+470,800
New +$10.3M 0.38% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Providence Equity Partners's PINS Position: Q1 2023 in Review

Providence Equity Partners sold out of Pinterest (PINS) in Q1 2023, closing a stake of 732,000 shares — an estimated $17.8M sold.

Providence Equity Partners first reported a position in PINS in Q3 2022 and held it in 2 quarters. The position peaked at $17.8M in Q4 2022. 685 funds tracked by Wall St. Rank hold PINS as of Q1 2023.

  • Providence Equity Partners reported no remaining Pinterest position as of Q1 2023 after selling out during the quarter.
  • Providence Equity Partners sold 732,000 Pinterest shares in Q1 2023, an estimated $17.8M.
  • Providence Equity Partners first reported a position in Pinterest in Q3 2022 and held it in 2 quarters.
  • Providence Equity Partners's Pinterest position peaked at $17.8M in Q4 2022.
  • 685 funds tracked by Wall St. Rank held Pinterest as of Q1 2023.

Based on Providence Equity Partners's 13F filing for Q1 2023, filed 15 May 2023.