Royal Bank of Canada’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Royal Bank of Canada’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	-4,168	Closed	-$83K	–	8254
2022 Q2	$83K	Sell	4,168 -20,067	-83%	-$399K	﹤0.01%	5467
2022 Q1	$483K	Sell	24,235 -247	-1%	-$4.9K	﹤0.01%	4306
2021 Q4	$482K	Sell	24,482 -4,468	-15%	-$88.6K	﹤0.01%	4489
2021 Q3	$570K	Sell	28,950 -17,884	-38%	-$363K	﹤0.01%	4239
2021 Q2	$1.07M	Buy	46,834 +4,649	+11%	+$112K	﹤0.01%	3584
2021 Q1	$1.01M	Sell	42,185 -4,482	-10%	-$126K	﹤0.01%	3576
2020 Q4	$1.29M	Sell	46,667 -10,606	-19%	-$256K	﹤0.01%	3301
2020 Q3	$1.3M	Buy	+57,273	New	+$1.29M	﹤0.01%	3045

Other funds holding PSTH

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

Royal Bank of Canada's PSTH Position: Q3 2022 in Review

Royal Bank of Canada sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 4,168 shares — an estimated $83K sold.

Royal Bank of Canada first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $1.3M in Q3 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Royal Bank of Canada reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Royal Bank of Canada sold 4,168 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $83K.
Royal Bank of Canada first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
Royal Bank of Canada's Pershing Square Tontine Holdings, Ltd. position peaked at $1.3M in Q3 2020.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.