HRT Financial’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

HRT Financial’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	-466,494	Closed	-$9.31M	–	3877
2022 Q2	$9.31M	Buy	466,494 +199,422	+75%	+$3.97M	0.1%	146
2022 Q1	$5.31M	Buy	267,072 +95,041	+55%	+$1.88M	0.04%	275
2021 Q4	$3.39M	Buy	172,031 +5,451	+3%	+$108K	0.02%	416
2021 Q3	$3.28M	Buy	166,580 +20,877	+14%	+$423K	0.02%	476
2021 Q2	$3.32M	Sell	145,703 -31,291	-18%	-$751K	0.03%	413
2021 Q1	$4.25M	Sell	176,994 -204,212	-54%	-$5.72M	0.04%	324
2020 Q4	$10.6M	Buy	381,206 +30,416	+9%	+$734K	0.21%	82
2020 Q3	$7.96M	Buy	+350,790	New	+$7.88M	0.23%	71

Other funds holding PSTH

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

HRT Financial's PSTH Position: Q3 2022 in Review

HRT Financial sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 466,494 shares — an estimated $9.31M sold.

HRT Financial first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $10.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

HRT Financial reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 466,494 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $9.31M.
HRT Financial first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
HRT Financial's Pershing Square Tontine Holdings, Ltd. position peaked at $10.6M in Q4 2020.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.