CAM
PSTH

Cresset Asset Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Cresset Asset Management’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
Q2 		– Sell
-23,000
Closed -$552K – 1094
2021
Q1 		$552K Hold
23,000
– – 0.01% 450
2020
Q4 		$638K Hold
23,000
– – 0.01% 336
2020
Q3 		$522K Buy
+23,000
New +$517K 0.01% 368

Other funds holding PSTH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return

Cresset Asset Management's PSTH Position: Q2 2021 in Review

Cresset Asset Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2021, closing a stake of 23,000 shares — an estimated $552K sold.

Cresset Asset Management first reported a position in PSTH in Q3 2020 and held it in 3 quarters. The position peaked at $638K in Q4 2020. 190 funds tracked by Wall St. Rank hold PSTH as of Q2 2021.

  • Cresset Asset Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2021 after selling out during the quarter.
  • Cresset Asset Management sold 23,000 Pershing Square Tontine Holdings, Ltd. shares in Q2 2021, an estimated $552K.
  • Cresset Asset Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 3 quarters.
  • Cresset Asset Management's Pershing Square Tontine Holdings, Ltd. position peaked at $638K in Q4 2020.
  • 190 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2021.

Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.