Deltec Asset Management’s PSQ Holdings PSQH Stock Holding History

Deltec Asset Management’s Portfolio PSQH Stock Details PSQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,660	Closed	-$1.03M	–	171
2023 Q2	$1.03M	Hold	6,660	–	–	0.22%	87
2023 Q1	$1.01M	Hold	6,660	–	–	0.25%	90
2022 Q4	$993K	Hold	6,660	–	–	0.28%	78
2022 Q3	$971K	Hold	6,660	–	–	0.24%	89
2022 Q2	$969K	Hold	6,660	–	–	0.23%	88
2022 Q1	$966K	Hold	6,660	–	–	0.17%	103
2021 Q4	$963K	Hold	6,660	–	–	0.16%	103
2021 Q3	$966K	Buy	+6,660	New	+$963K	0.15%	117

Other funds holding PSQH

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Deltec Asset Management's PSQH Position: Q3 2023 in Review

Deltec Asset Management sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 6,660 shares — an estimated $1.03M sold.

Deltec Asset Management first reported a position in PSQH in Q3 2021 and held it in 8 quarters. The position peaked at $1.03M in Q2 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

Deltec Asset Management reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
Deltec Asset Management sold 6,660 PSQ Holdings shares in Q3 2023, an estimated $1.03M.
Deltec Asset Management first reported a position in PSQ Holdings in Q3 2021 and held it in 8 quarters.
Deltec Asset Management's PSQ Holdings position peaked at $1.03M in Q2 2023.
44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.