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

Guggenheim Capital’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	-18,390,610	Closed	-$367M	–	2102
2022 Q2	$367M	Sell	18,390,610 -3,426,540	-16%	-$68.1M	2.9%	1
2022 Q1	$434M	Sell	21,817,150 -512,550	-2%	-$10.2M	2.61%	2
2021 Q4	$440M	Buy	22,329,700 +329,700	+1%	+$6.54M	2.3%	3
2021 Q3	$433M	Hold	22,000,000	–	–	2.6%	3
2021 Q2	$501M	Hold	22,000,000	–	–	2.95%	1
2021 Q1	$528M	Hold	22,000,000	–	–	3.47%	1
2020 Q4	$610M	Hold	22,000,000	–	–	3.82%	2
2020 Q3	$499M	Buy	+22,000,000	New	+$494M	3.61%	2

Other funds holding PSTH

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

Guggenheim Capital's PSTH Position: Q3 2022 in Review

Guggenheim Capital sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 18,390,610 shares — an estimated $367M sold.

Guggenheim Capital first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $610M in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Guggenheim Capital reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Guggenheim Capital sold 18,390,610 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $367M.
Guggenheim Capital first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
Guggenheim Capital's Pershing Square Tontine Holdings, Ltd. position peaked at $610M in Q4 2020.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.