KAS
PSTH

Kestra Advisory Services’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Kestra Advisory Services’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
Q3 		– Sell
-18,479
Closed -$421K – 2203
2021
Q2 		$421K Buy
18,479
+8,881
+93% +$213K ﹤0.01% 1376
2021
Q1 		$230K Buy
9,598
+2,010
+26% +$56.3K ﹤0.01% 1639
2020
Q4 		$204K Buy
+7,588
New +$183K ﹤0.01% 1714

Other funds holding PSTH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Kestra Advisory Services's PSTH Position: Q3 2021 in Review

Kestra Advisory Services sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2021, closing a stake of 18,479 shares — an estimated $421K sold.

Kestra Advisory Services first reported a position in PSTH in Q4 2020 and held it in 3 quarters. The position peaked at $421K in Q2 2021. 194 funds tracked by Wall St. Rank hold PSTH as of Q3 2021.

  • Kestra Advisory Services reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 18,479 Pershing Square Tontine Holdings, Ltd. shares in Q3 2021, an estimated $421K.
  • Kestra Advisory Services first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 3 quarters.
  • Kestra Advisory Services's Pershing Square Tontine Holdings, Ltd. position peaked at $421K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2021.

Based on Kestra Advisory Services's 13F filing for Q3 2021, filed 19 Oct 2021.