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
2022 Q4	–	Sell	-105,000	Closed	-$2.45M	–	302
2022 Q3	$2.45M	Hold	105,000	–	–	0.33%	58
2022 Q2	$1.91M	Sell	105,000 -60,900	-37%	-$1.27M	0.22%	88
2022 Q1	$4.08M	Hold	165,900	–	–	0.11%	162
2021 Q4	$6.03M	Buy	165,900 +44,400	+37%	+$1.97M	0.12%	147
2021 Q3	$6.19M	Buy	+121,500	New	+$7.46M	0.19%	109
2019 Q3	–	Sell	-25,000	Closed	-$681K	–	437
2019 Q2	$681K	Buy	+25,000	New	+$683K	0.08%	194

Other funds holding PINS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.