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SG3 Management’s Pinterest PINS Stock Holding History

SG3 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
Q1 		– Sell
-60,000
Closed -$1.46M – 133
2022
Q4 		$1.46M Sell
60,000
-30,000
-33% -$716K 0.21% 70
2022
Q3 		$2.1M Buy
90,000
+80,000
+800% +$1.75M 0.28% 61
2022
Q2 		$182K Sell
10,000
-329,000
-97% -$6.88M 0.02% 284
2022
Q1 		$8.34M Buy
339,000
+229,000
+208% +$6.25M 0.23% 98
2021
Q4 		$4M Buy
110,000
+69,900
+174% +$3.11M 0.08% 219
2021
Q3 		$2.04M Sell
40,100
-85,400
-68% -$5.25M 0.06% 293
2021
Q2 		$9.91M Sell
125,500
-14,700
-10% -$1.02M 0.35% 59
2021
Q1 		$10.4M Buy
140,200
+133,600
+2,024% +$9.94M 0.26% 84
2020
Q4 		$435K Buy
+6,600
New +$396K 0.01% 758
2020
Q3 		– Sell
-30,000
Closed -$665K – 1021
2020
Q2 		$665K Buy
+30,000
New +$586K 0.05% 342

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

SG3 Management's PINS Position: Q2 2022 in Review

SG3 Management sold out of Pinterest (PINS) in Q2 2022, closing a stake of 20,000 shares — an estimated $418K sold.

SG3 Management first reported a position in PINS in Q4 2021 and held it in 2 quarters. The position peaked at $1M in Q4 2021. 598 funds tracked by Wall St. Rank hold PINS as of Q2 2022.

  • SG3 Management reported no remaining Pinterest position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 20,000 Pinterest shares in Q2 2022, an estimated $418K.
  • SG3 Management first reported a position in Pinterest in Q4 2021 and held it in 2 quarters.
  • SG3 Management's Pinterest position peaked at $1M in Q4 2021.
  • 598 funds tracked by Wall St. Rank held Pinterest as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.