Piper Sandler & Co’s PSQ Holdings PSQH Stock Holding History

Piper Sandler & Co’s Portfolio PSQH Stock Details PSQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,667	Closed	-$257K	–	13
2023 Q2	$257K	Hold	1,667	–	–	0.27%	13
2023 Q1	$253K	Hold	1,667	–	–	0.17%	21
2022 Q4	$249K	Hold	1,667	–	–	0.26%	20
2022 Q3	$244K	Hold	1,667	–	–	0.2%	25
2022 Q2	$243K	Hold	1,667	–	–	0.22%	27
2022 Q1	$242K	Buy	+1,667	New	+$241K	0.18%	21

Other funds holding PSQH

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Piper Sandler & Co's PSQH Position: Q3 2023 in Review

Piper Sandler & Co sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 1,667 shares — an estimated $257K sold.

Piper Sandler & Co first reported a position in PSQH in Q1 2022 and held it in 6 quarters. The position peaked at $257K in Q2 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

Piper Sandler & Co reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
Piper Sandler & Co sold 1,667 PSQ Holdings shares in Q3 2023, an estimated $257K.
Piper Sandler & Co first reported a position in PSQ Holdings in Q1 2022 and held it in 6 quarters.
Piper Sandler & Co's PSQ Holdings position peaked at $257K in Q2 2023.
44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on Piper Sandler & Co's 13F filing for Q3 2023, filed 14 Nov 2023.