Qube Research & Technologies (QRT)
PSTH

Qube Research & Technologies (QRT)’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Qube Research & Technologies (QRT)’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
-329,167
Closed -$6.57M – 3275
2022
Q2 		$6.57M Sell
329,167
-41,105
-11% -$817K 0.05% 407
2022
Q1 		$7.37M Buy
370,272
+102,419
+38% +$2.03M 0.06% 409
2021
Q4 		$5.28M Buy
267,853
+202,652
+311% +$4.02M 0.04% 541
2021
Q3 		$1.28M Buy
+65,201
New +$1.32M 0.02% 816

Other funds holding PSTH

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

Qube Research & Technologies (QRT)'s PSTH Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 329,167 shares — an estimated $6.57M sold.

Qube Research & Technologies (QRT) first reported a position in PSTH in Q3 2021 and held it in 4 quarters. The position peaked at $7.37M in Q1 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 329,167 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $6.57M.
  • Qube Research & Technologies (QRT) first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Pershing Square Tontine Holdings, Ltd. position peaked at $7.37M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.