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TB Alternative Assets’s Pinterest PINS Stock Holding History

TB Alternative Assets’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
-211,900
Closed -$5.14M – 45
2022
Q4 		$5.14M Hold
211,900
– – 1.85% 17
2022
Q3 		$4.94M Sell
211,900
-120,800
-36% -$2.65M 1.78% 16
2022
Q2 		$6.04M Hold
332,700
– – 2.96% 11
2022
Q1 		$8.19M Buy
+332,700
New +$9.08M 2.81% 10
2020
Q2 		– Sell
-216,000
Closed -$3.33M – 55
2020
Q1 		$3.33M Buy
216,000
+187,200
+650% +$3.65M 0.84% 21
2019
Q4 		$537K Buy
+28,800
New +$622K 0.1% 27

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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TB Alternative Assets's PINS Position: Q1 2023 in Review

TB Alternative Assets sold out of Pinterest (PINS) in Q1 2023, closing a stake of 211,900 shares — an estimated $5.14M sold.

TB Alternative Assets first reported a position in PINS in Q4 2019 and held it in 6 quarters. The position peaked at $8.19M in Q1 2022. 684 funds tracked by Wall St. Rank hold PINS as of Q1 2023.

  • TB Alternative Assets reported no remaining Pinterest position as of Q1 2023 after selling out during the quarter.
  • TB Alternative Assets sold 211,900 Pinterest shares in Q1 2023, an estimated $5.14M.
  • TB Alternative Assets first reported a position in Pinterest in Q4 2019 and held it in 6 quarters.
  • TB Alternative Assets's Pinterest position peaked at $8.19M in Q1 2022.
  • 684 funds tracked by Wall St. Rank held Pinterest as of Q1 2023.

Based on TB Alternative Assets's 13F filing for Q1 2023, filed 28 Apr 2023.