RIM
PSTH

Rockbridge Investment Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Rockbridge Investment Management’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
2021
Q2 		– Sell
-1,400
Closed -$34K – 770
2021
Q1 		$34K Buy
1,400
+200
+17% +$5.61K 0.01% 340
2020
Q4 		$33K Buy
1,200
+450
+60% +$10.9K 0.01% 341
2020
Q3 		$17K Buy
+750
New +$16.9K ﹤0.01% 412

Other funds holding PSTH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return

Rockbridge Investment Management's PSTH Position: Q2 2021 in Review

Rockbridge Investment Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2021, closing a stake of 1,400 shares — an estimated $34K sold.

Rockbridge Investment Management first reported a position in PSTH in Q3 2020 and held it in 3 quarters. The position peaked at $34K in Q1 2021. 190 funds tracked by Wall St. Rank hold PSTH as of Q2 2021.

  • Rockbridge Investment Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,400 Pershing Square Tontine Holdings, Ltd. shares in Q2 2021, an estimated $34K.
  • Rockbridge Investment Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 3 quarters.
  • Rockbridge Investment Management's Pershing Square Tontine Holdings, Ltd. position peaked at $34K in Q1 2021.
  • 190 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2021.

Based on Rockbridge Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.