ECM
PSTH

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

Element Capital 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
Q1 		– Sell
-11,932
Closed -$331K – 79
2020
Q4 		$331K Sell
11,932
-38,068
-76% -$918K 0.03% 48
2020
Q3 		$1.14M Buy
+50,000
New +$1.12M 0.29% 52

Other funds holding PSTH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's PSTH Position: Q1 2021 in Review

Element Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q1 2021, closing a stake of 11,932 shares — an estimated $331K sold.

Element Capital Management first reported a position in PSTH in Q3 2020 and held it in 2 quarters. The position peaked at $1.14M in Q3 2020. 182 funds tracked by Wall St. Rank hold PSTH as of Q1 2021.

  • Element Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q1 2021 after selling out during the quarter.
  • Element Capital Management sold 11,932 Pershing Square Tontine Holdings, Ltd. shares in Q1 2021, an estimated $331K.
  • Element Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 2 quarters.
  • Element Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $1.14M in Q3 2020.
  • 182 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q1 2021.

Based on Element Capital Management's 13F filing for Q1 2021, filed 11 May 2021.