CAPTRUST Financial Advisors
PSTH

CAPTRUST Financial Advisors’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-325
Closed -$6K – 4613
2022
Q2 		$6K Sell
325
-895
-73% -$17.8K ﹤0.01% 4036
2022
Q1 		$24K Hold
1,220
– – ﹤0.01% 3295
2021
Q4 		$24K Sell
1,220
-29
-2% -$575 ﹤0.01% 3181
2021
Q3 		$25K Sell
1,249
-971
-44% -$19.7K ﹤0.01% 3029
2021
Q2 		$51K Buy
2,220
+85
+4% +$2.04K ﹤0.01% 2505
2021
Q1 		$51K Buy
2,135
+1,240
+139% +$34.8K ﹤0.01% 2421
2020
Q4 		$25K Hold
895
– – ﹤0.01% 2151
2020
Q3 		$20K Buy
+895
New +$20.1K ﹤0.01% 1980

Other funds holding PSTH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAPTRUST Financial Advisors's PSTH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 325 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $51K in Q2 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 325 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $6K.
  • CAPTRUST Financial Advisors first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Pershing Square Tontine Holdings, Ltd. position peaked at $51K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.