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

Osaic Holdings’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	-26,114	Closed	-$522K	–	7788
2022 Q2	$522K	Sell	26,114 -9,280	-26%	-$185K	﹤0.01%	2882
2022 Q1	$704K	Buy	35,394 +7,900	+29%	+$157K	﹤0.01%	2892
2021 Q4	$541K	Sell	27,494 -2,401	-8%	-$47.6K	﹤0.01%	2994
2021 Q3	$589K	Sell	29,895 -4,087	-12%	-$82.9K	﹤0.01%	2870
2021 Q2	$773K	Sell	33,982 -3,294	-9%	-$79.1K	﹤0.01%	2579
2021 Q1	$894K	Buy	37,276 +27,935	+299%	+$783K	﹤0.01%	2334
2020 Q4	$259K	Sell	9,341 -9,227	-50%	-$223K	﹤0.01%	3241
2020 Q3	$421K	Buy	+18,568	New	+$417K	﹤0.01%	2587

Other funds holding PSTH

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

Osaic Holdings's PSTH Position: Q3 2022 in Review

Osaic Holdings sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 26,114 shares — an estimated $522K sold.

Osaic Holdings first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $894K in Q1 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Osaic Holdings reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 26,114 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $522K.
Osaic Holdings first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
Osaic Holdings's Pershing Square Tontine Holdings, Ltd. position peaked at $894K in Q1 2021.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.