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RWC Asset Management’s Pinterest PINS Stock Holding History

RWC 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
2023
Q4 		– Sell
-26,717
Closed -$722K – 125
2023
Q3 		$722K Sell
26,717
-214,733
-89% -$5.86M 0.05% 112
2023
Q2 		$6.6M Sell
241,450
-786,489
-77% -$19.6M 0.32% 77
2023
Q1 		$28M Sell
1,027,939
-40,000
-4% -$1.04M 0.86% 39
2022
Q4 		$25.9M Buy
1,067,939
+631,612
+145% +$15.1M 0.81% 41
2022
Q3 		$10.2M Sell
436,327
-2,189
-0.5% -$48K 0.34% 69
2022
Q2 		$7.96M Buy
438,516
+40,351
+10% +$844K 0.25% 75
2022
Q1 		$9.8M Sell
398,165
-29,455
-7% -$804K 0.27% 67
2021
Q4 		$15.5M Buy
427,620
+2,457
+0.6% +$109K 0.43% 55
2021
Q3 		$21.7M Hold
425,163
– – 0.66% 43
2021
Q2 		$33.6M Buy
425,163
+144,947
+52% +$10.1M 0.96% 33
2021
Q1 		$20.7M Buy
280,216
+91,033
+48% +$6.77M 0.63% 42
2020
Q4 		$12.5M Buy
+189,183
New +$11.3M 0.41% 49

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
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RWC Asset Management's PINS Position: Q4 2023 in Review

RWC Asset Management sold out of Pinterest (PINS) in Q4 2023, closing a stake of 26,717 shares — an estimated $722K sold.

RWC Asset Management first reported a position in PINS in Q4 2020 and held it in 12 quarters. The position peaked at $33.6M in Q2 2021. 771 funds tracked by Wall St. Rank hold PINS as of Q4 2023.

  • RWC Asset Management reported no remaining Pinterest position as of Q4 2023 after selling out during the quarter.
  • RWC Asset Management sold 26,717 Pinterest shares in Q4 2023, an estimated $722K.
  • RWC Asset Management first reported a position in Pinterest in Q4 2020 and held it in 12 quarters.
  • RWC Asset Management's Pinterest position peaked at $33.6M in Q2 2021.
  • 771 funds tracked by Wall St. Rank held Pinterest as of Q4 2023.

Based on RWC Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.