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Spouting Rock Asset Management’s Pinterest PINS Stock Holding History

Spouting Rock 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
-13,307
Closed -$360K – 157
2023
Q3 		$360K Buy
13,307
+1,219
+10% +$33.3K 0.11% 106
2023
Q2 		$330K Buy
12,088
+933
+8% +$23.3K 0.12% 112
2023
Q1 		$304K Sell
11,155
-1,389
-11% -$36K 0.11% 141
2022
Q4 		$305K Buy
12,544
+95
+0.8% +$2.27K 0.23% 105
2022
Q3 		$290K Sell
12,449
-5,919
-32% -$130K 0.22% 107
2022
Q2 		$334K Buy
18,368
+5,313
+41% +$111K 0.22% 99
2022
Q1 		$321K Sell
13,055
-3,028
-19% -$82.7K 0.27% 54
2021
Q4 		$585K Buy
16,083
+4,587
+40% +$204K 0.46% 46
2021
Q3 		$586K Buy
11,496
+1,293
+13% +$79.4K 0.29% 88
2021
Q2 		$934K Sell
10,203
-2,412
-19% -$168K 0.29% 116
2021
Q1 		$934K Buy
+12,615
New +$938K 0.29% 114

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

Spouting Rock Asset Management's PINS Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Pinterest (PINS) in Q4 2023, closing a stake of 13,307 shares — an estimated $360K sold.

Spouting Rock Asset Management first reported a position in PINS in Q1 2021 and held it in 11 quarters. The position peaked at $934K in Q2 2021. 771 funds tracked by Wall St. Rank hold PINS as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining Pinterest position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 13,307 Pinterest shares in Q4 2023, an estimated $360K.
  • Spouting Rock Asset Management first reported a position in Pinterest in Q1 2021 and held it in 11 quarters.
  • Spouting Rock Asset Management's Pinterest position peaked at $934K in Q2 2021.
  • 771 funds tracked by Wall St. Rank held Pinterest as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.