PAG
PSTH

Private Advisor Group’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Private Advisor Group’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
-204,057
Closed -$4.08M – 2201
2022
Q2 		$4.08M Sell
204,057
-2,204
-1% -$43.8K 0.04% 469
2022
Q1 		$4.1M Sell
206,261
-2,946
-1% -$58.4K 0.03% 519
2021
Q4 		$4.13M Sell
209,207
-57,657
-22% -$1.14M 0.03% 525
2021
Q3 		$5.26M Buy
+266,864
New +$5.41M 0.03% 490

Other funds holding PSTH

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

Private Advisor Group's PSTH Position: Q3 2022 in Review

Private Advisor Group sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 204,057 shares — an estimated $4.08M sold.

Private Advisor Group first reported a position in PSTH in Q3 2021 and held it in 4 quarters. The position peaked at $5.26M in Q3 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Private Advisor Group reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 204,057 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $4.08M.
  • Private Advisor Group first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 4 quarters.
  • Private Advisor Group's Pershing Square Tontine Holdings, Ltd. position peaked at $5.26M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.