Ontario Teachers' Pension Plan Board’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-5,168,738	Closed	-$102M	–	560
2021 Q3	$102M	Sell	5,168,738 -1,815,200	-26%	-$36.8M	0.39%	28
2021 Q2	$159M	Hold	6,983,938	–	–	1.98%	12
2021 Q1	$168M	Sell	6,983,938 -4,341,062	-38%	-$122M	1.87%	13
2020 Q4	$314M	Hold	11,325,000	–	–	3.68%	5
2020 Q3	$257M	Buy	+11,325,000	New	+$254M	3.94%	4

Other funds holding PSTH

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PSTH Position: Q4 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q4 2021, closing a stake of 5,168,738 shares — an estimated $102M sold.

Ontario Teachers' Pension Plan Board first reported a position in PSTH in Q3 2020 and held it in 5 quarters. The position peaked at $314M in Q4 2020. 202 funds tracked by Wall St. Rank hold PSTH as of Q4 2021.

Ontario Teachers' Pension Plan Board reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q4 2021 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 5,168,738 Pershing Square Tontine Holdings, Ltd. shares in Q4 2021, an estimated $102M.
Ontario Teachers' Pension Plan Board first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's Pershing Square Tontine Holdings, Ltd. position peaked at $314M in Q4 2020.
202 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q4 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2021, filed 11 Feb 2022.