Raymond James & Associates’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Raymond James & Associates’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 Q2	–	Sell	-13,617	Closed	-$271K	–	4291
2022 Q1	$271K	Buy	13,617 +1,837	+16%	+$36.4K	﹤0.01%	3478
2021 Q4	$232K	Sell	11,780 -2,889	-20%	-$57.3K	﹤0.01%	3605
2021 Q3	$289K	Sell	14,669 -15,117	-51%	-$306K	﹤0.01%	3442
2021 Q2	$678K	Buy	29,786 +3,428	+13%	+$82.3K	﹤0.01%	2860
2021 Q1	$633K	Sell	26,358 -40,144	-60%	-$1.13M	﹤0.01%	2840
2020 Q4	$1.84M	Buy	66,502 +657	+1%	+$15.8K	﹤0.01%	1932
2020 Q3	$1.49M	Buy	+65,845	New	+$1.48M	﹤0.01%	1941

Other funds holding PSTH

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Raymond James & Associates's PSTH Position: Q2 2022 in Review

Raymond James & Associates sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2022, closing a stake of 13,617 shares — an estimated $271K sold.

Raymond James & Associates first reported a position in PSTH in Q3 2020 and held it in 7 quarters. The position peaked at $1.84M in Q4 2020. 200 funds tracked by Wall St. Rank hold PSTH as of Q2 2022.

Raymond James & Associates reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2022 after selling out during the quarter.
Raymond James & Associates sold 13,617 Pershing Square Tontine Holdings, Ltd. shares in Q2 2022, an estimated $271K.
Raymond James & Associates first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 7 quarters.
Raymond James & Associates's Pershing Square Tontine Holdings, Ltd. position peaked at $1.84M in Q4 2020.
200 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.