JR
PSTH

John Rogers’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

John Rogers’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
-58,919
Closed -$1.63M – 144
2020
Q4 		$1.63M Sell
58,919
-27,300
-32% -$659K 0.02% 123
2020
Q3 		$1.96M Buy
+86,219
New +$1.94M 0.03% 123

Other funds holding PSTH

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Rogers's PSTH Position: Q1 2021 in Review

John Rogers sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q1 2021, closing a stake of 58,919 shares — an estimated $1.63M sold.

John Rogers first reported a position in PSTH in Q3 2020 and held it in 2 quarters. The position peaked at $1.96M in Q3 2020. 182 funds tracked by Wall St. Rank hold PSTH as of Q1 2021.

  • John Rogers reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q1 2021 after selling out during the quarter.
  • John Rogers sold 58,919 Pershing Square Tontine Holdings, Ltd. shares in Q1 2021, an estimated $1.63M.
  • John Rogers first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 2 quarters.
  • John Rogers's Pershing Square Tontine Holdings, Ltd. position peaked at $1.96M in Q3 2020.
  • 182 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q1 2021.

Based on Ariel Investments's 13F filing for Q1 2021, filed 14 May 2021.