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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,712,552
Closed -$34.2M 1236
2022
Q2
$34.2M Buy
1,712,552
+317,738
+23% +$6.32M 0.06% 165
2022
Q1
$27.7M Sell
1,394,814
-494
-0% -$9.79K 0.04% 194
2021
Q4
$27.5M Buy
1,395,308
+11,521
+0.8% +$229K 0.04% 214
2021
Q3
$27.3M Buy
+1,383,787
New +$28.1M 0.04% 212
2021
Q1
Sell
-337,818
Closed -$9.36M 862
2020
Q4
$9.36M Sell
337,818
-161,282
-32% -$3.89M 0.02% 381
2020
Q3
$11.3M Buy
+499,100
New +$11.2M 0.02% 316

Other funds holding PSTH

Putnam Investments's PSTH Position: Q3 2022 in Review

Putnam Investments sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,712,552 shares — an estimated $34.2M sold.

Putnam Investments first reported a position in PSTH in Q3 2020 and held it in 6 quarters. The position peaked at $34.2M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Putnam Investments reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Putnam Investments sold 1,712,552 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $34.2M.
  • Putnam Investments first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 6 quarters.
  • Putnam Investments's Pershing Square Tontine Holdings, Ltd. position peaked at $34.2M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.