KCM
PSTH

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

Kensico 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
2022
Q3 		– Sell
-437,400
Closed -$8.73M – 41
2022
Q2 		$8.73M Hold
437,400
– – 0.39% 29
2022
Q1 		$8.7M Sell
437,400
-22,600
-5% -$448K 0.35% 27
2021
Q4 		$9.07M Buy
460,000
+30,000
+7% +$595K 0.27% 28
2021
Q3 		$8.47M Hold
430,000
– – 0.26% 28
2021
Q2 		$9.79M Hold
430,000
– – 0.28% 27
2021
Q1 		$10.3M Sell
430,000
-49,900
-10% -$1.4M 0.33% 26
2020
Q4 		$13.3M Hold
479,900
– – 0.31% 24
2020
Q3 		$10.9M Buy
+479,900
New +$10.8M 0.24% 23

Other funds holding PSTH

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

Kensico Capital Management's PSTH Position: Q3 2022 in Review

Kensico Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 437,400 shares — an estimated $8.73M sold.

Kensico Capital Management first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $13.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Kensico Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Kensico Capital Management sold 437,400 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $8.73M.
  • Kensico Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
  • Kensico Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $13.3M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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