Rockefeller Capital Management
PSTH

Rockefeller Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Rockefeller Capital 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
2022
Q3 		– Sell
-342
Closed -$6K – 4614
2022
Q2 		$6K Sell
342
-8
-2% -$159 ﹤0.01% 3410
2022
Q1 		$6K Hold
350
– – ﹤0.01% 3308
2021
Q4 		$6K Sell
350
-15,848
-98% -$314K ﹤0.01% 3233
2021
Q3 		$319K Buy
16,198
+200
+1% +$4.05K ﹤0.01% 1422
2021
Q2 		$364K Buy
15,998
+15,098
+1,678% +$362K ﹤0.01% 1316
2021
Q1 		$21K Buy
900
+650
+260% +$18.2K ﹤0.01% 2269
2020
Q4 		$6K Buy
+250
New +$6.03K ﹤0.01% 2407

Other funds holding PSTH

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

Rockefeller Capital Management's PSTH Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 342 shares — an estimated $6K sold.

Rockefeller Capital Management first reported a position in PSTH in Q4 2020 and held it in 7 quarters. The position peaked at $364K in Q2 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 342 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $6K.
  • Rockefeller Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 7 quarters.
  • Rockefeller Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $364K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.