Commonwealth Equity Services
PSTH

Commonwealth Equity Services’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Commonwealth Equity Services’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
-26,252
Closed -$524K – 3815
2022
Q2 		$524K Sell
26,252
-2,952
-10% -$58.7K ﹤0.01% 2372
2022
Q1 		$580K Sell
29,204
-2,466
-8% -$48.9K ﹤0.01% 2400
2021
Q4 		$624K Sell
31,670
-3,847
-11% -$76.3K ﹤0.01% 2339
2021
Q3 		$699K Sell
35,517
-16,962
-32% -$344K ﹤0.01% 2213
2021
Q2 		$1.19M Buy
52,479
+15,645
+42% +$376K ﹤0.01% 1789
2021
Q1 		$884K Buy
36,834
+20,202
+121% +$566K ﹤0.01% 1898
2020
Q4 		$461K Buy
+16,632
New +$401K ﹤0.01% 2204

Other funds holding PSTH

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

Commonwealth Equity Services's PSTH Position: Q3 2022 in Review

Commonwealth Equity Services sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 26,252 shares — an estimated $524K sold.

Commonwealth Equity Services first reported a position in PSTH in Q4 2020 and held it in 7 quarters. The position peaked at $1.19M in Q2 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Commonwealth Equity Services reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 26,252 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $524K.
  • Commonwealth Equity Services first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 7 quarters.
  • Commonwealth Equity Services's Pershing Square Tontine Holdings, Ltd. position peaked at $1.19M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.