MA
PSTH

Montag & Associates’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Montag & Associates’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
Q2 		– Sell
-356
Closed -$7K – 868
2022
Q1 		$7K Hold
356
– – ﹤0.01% 749
2021
Q4 		$7K Hold
356
– – ﹤0.01% 756
2021
Q3 		$7K Hold
356
– – ﹤0.01% 755
2021
Q2 		$8K Hold
356
– – ﹤0.01% 750
2021
Q1 		$9K Hold
356
– – ﹤0.01% 738
2020
Q4 		$10K Buy
+356
New +$8.59K ﹤0.01% 707

Other funds holding PSTH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Montag & Associates's PSTH Position: Q2 2022 in Review

Montag & Associates sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2022, closing a stake of 356 shares — an estimated $7K sold.

Montag & Associates first reported a position in PSTH in Q4 2020 and held it in 6 quarters. The position peaked at $10K in Q4 2020. 200 funds tracked by Wall St. Rank hold PSTH as of Q2 2022.

  • Montag & Associates reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2022 after selling out during the quarter.
  • Montag & Associates sold 356 Pershing Square Tontine Holdings, Ltd. shares in Q2 2022, an estimated $7K.
  • Montag & Associates first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 6 quarters.
  • Montag & Associates's Pershing Square Tontine Holdings, Ltd. position peaked at $10K in Q4 2020.
  • 200 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2022.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.