FCM
PSTH

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

Fortis 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
Q2 		– Sell
-129,982
Closed -$3.12M – 141
2021
Q1 		$3.12M Sell
129,982
-74,939
-37% -$2.1M 1.8% 5
2020
Q4 		$5.68M Buy
+204,921
New +$4.94M 4.33% 2

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

Fortis Capital Management's PSTH Position: Q2 2021 in Review

Fortis Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2021, closing a stake of 129,982 shares — an estimated $3.12M sold.

Fortis Capital Management first reported a position in PSTH in Q4 2020 and held it in 2 quarters. The position peaked at $5.68M in Q4 2020. 190 funds tracked by Wall St. Rank hold PSTH as of Q2 2021.

  • Fortis Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2021 after selling out during the quarter.
  • Fortis Capital Management sold 129,982 Pershing Square Tontine Holdings, Ltd. shares in Q2 2021, an estimated $3.12M.
  • Fortis Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 2 quarters.
  • Fortis Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $5.68M in Q4 2020.
  • 190 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2021.

Based on Fortis Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.