Grantham, Mayo, Van Otterloo & Co (GMO)
PSTH

Grantham, Mayo, Van Otterloo & Co (GMO)’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-2,226,313
Closed -$44.5M – 821
2022
Q2 		$44.5M Sell
2,226,313
-103,221
-4% -$2.05M 0.24% 79
2022
Q1 		$46.3M Sell
2,329,534
-66,920
-3% -$1.33M 0.22% 80
2021
Q4 		$47.3M Buy
2,396,454
+786,040
+49% +$15.6M 0.23% 70
2021
Q3 		$31.7M Buy
1,610,414
+785,820
+95% +$15.9M 0.16% 108
2021
Q2 		$18.8M Buy
+824,594
New +$19.8M 0.09% 178

Other funds holding PSTH

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PSTH Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 2,226,313 shares — an estimated $44.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PSTH in Q2 2021 and held it in 5 quarters. The position peaked at $47.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,226,313 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $44.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Pershing Square Tontine Holdings, Ltd. in Q2 2021 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Pershing Square Tontine Holdings, Ltd. position peaked at $47.3M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.