Arrowstreet Capital
PSTH

Arrowstreet Capital’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Arrowstreet Capital’s Portfolio PSTH Stock Details PSTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-875,766
Closed -$19.9M – 1978
2021
Q2 		$19.9M Buy
875,766
+453,066
+107% +$10.9M 0.02% 605
2021
Q1 		$10.1M Buy
+422,700
New +$11.8M 0.01% 872

Other funds holding PSTH

Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baupost Group
Baupost Group Boston, Massachusetts $5.05B AUM 13.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $11.3B AUM 7.87% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Locust Wood Capital Advisers
Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Anson Funds Management
Anson Funds Management Dallas, Texas $1.82B AUM 38.85% 1-Year Est. Return

Arrowstreet Capital's PSTH Position: Q3 2021 in Review

Arrowstreet Capital sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2021, closing a stake of 875,766 shares — an estimated $19.9M sold.

Arrowstreet Capital first reported a position in PSTH in Q1 2021 and held it in 2 quarters. The position peaked at $19.9M in Q2 2021. 194 funds tracked by Wall St. Rank hold PSTH as of Q3 2021.

  • Arrowstreet Capital reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 875,766 Pershing Square Tontine Holdings, Ltd. shares in Q3 2021, an estimated $19.9M.
  • Arrowstreet Capital first reported a position in Pershing Square Tontine Holdings, Ltd. in Q1 2021 and held it in 2 quarters.
  • Arrowstreet Capital's Pershing Square Tontine Holdings, Ltd. position peaked at $19.9M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.