SAM
PSTH

Scopus Asset Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Scopus Asset 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
2020
Q4 		– Sell
-1,250,000
Closed -$30.2M – 396
2020
Q3 		$28.4M Buy
+1,250,000
New +$28.1M 0.55% 50

Other funds holding PSTH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scopus Asset Management's PSTH Position: Q4 2020 in Review

Scopus Asset Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q4 2020, closing a stake of 1,250,000 shares — an estimated $30.2M sold.

Scopus Asset Management first reported a position in PSTH in Q3 2020 and held it in 1 quarter. The position peaked at $28.4M in Q3 2020. 209 funds tracked by Wall St. Rank hold PSTH as of Q4 2020.

  • Scopus Asset Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q4 2020 after selling out during the quarter.
  • Scopus Asset Management sold 1,250,000 Pershing Square Tontine Holdings, Ltd. shares in Q4 2020, an estimated $30.2M.
  • Scopus Asset Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 1 quarter.
  • Scopus Asset Management's Pershing Square Tontine Holdings, Ltd. position peaked at $28.4M in Q3 2020.
  • 209 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q4 2020.

Based on Scopus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.