Trivium Point Advisory’s Pinterest PINS Stock Holding History

Trivium Point Advisory’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 Q2	–	Sell	-9,740	Closed	-$266K	–	203
2023 Q1	$266K	Hold	9,740	–	–	0.07%	169
2022 Q4	$238K	Hold	9,740	–	–	0.07%	165
2022 Q3	$252K	Buy	+9,740	New	+$214K	0.08%	162
2022 Q2	–	Sell	-12,899	Closed	-$315K	–	230
2022 Q1	$315K	Buy	12,899 +3,159	+32%	+$86.3K	0.07%	191
2021 Q4	$354K	Hold	9,740	–	–	0.07%	182
2021 Q3	$505K	Hold	9,740	–	–	0.12%	154
2021 Q2	$769K	Sell	9,740 -130	-1%	-$9.06K	0.19%	139
2021 Q1	$731K	Buy	9,870 +130	+1%	+$9.67K	0.2%	130
2020 Q4	$695K	Sell	9,740 -30	-0.3%	-$1.8K	0.2%	128
2020 Q3	$406K	Sell	9,770 -4,869	-33%	-$159K	0.14%	129
2020 Q2	$378K	Hold	14,639	–	–	0.15%	125
2020 Q1	$246K	Hold	14,639	–	–	0.13%	122
2019 Q4	$273K	Buy	+14,639	New	+$316K	0.11%	133

Other funds holding PINS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trivium Point Advisory's PINS Position: Q2 2023 in Review

Trivium Point Advisory sold out of Pinterest (PINS) in Q2 2023, closing a stake of 9,740 shares — an estimated $266K sold.

Trivium Point Advisory first reported a position in PINS in Q4 2019 and held it in 13 quarters. The position peaked at $769K in Q2 2021. 666 funds tracked by Wall St. Rank hold PINS as of Q2 2023.

Trivium Point Advisory reported no remaining Pinterest position as of Q2 2023 after selling out during the quarter.
Trivium Point Advisory sold 9,740 Pinterest shares in Q2 2023, an estimated $266K.
Trivium Point Advisory first reported a position in Pinterest in Q4 2019 and held it in 13 quarters.
Trivium Point Advisory's Pinterest position peaked at $769K in Q2 2021.
666 funds tracked by Wall St. Rank held Pinterest as of Q2 2023.

Based on Trivium Point Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.