SWM
PSTH

Segment Wealth Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Segment Wealth 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
Q3 		– Sell
-18,634
Closed -$424K – 240
2021
Q2 		$424K Buy
18,634
+626
+3% +$15K 0.05% 170
2021
Q1 		$432K Buy
18,008
+341
+2% +$9.56K 0.06% 160
2020
Q4 		$490K Sell
17,667
-2,007
-10% -$48.4K 0.07% 143
2020
Q3 		$446K Buy
+19,674
New +$442K 0.07% 142

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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Segment Wealth Management's PSTH Position: Q3 2021 in Review

Segment Wealth Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2021, closing a stake of 18,634 shares — an estimated $424K sold.

Segment Wealth Management first reported a position in PSTH in Q3 2020 and held it in 4 quarters. The position peaked at $490K in Q4 2020. 194 funds tracked by Wall St. Rank hold PSTH as of Q3 2021.

  • Segment Wealth Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2021 after selling out during the quarter.
  • Segment Wealth Management sold 18,634 Pershing Square Tontine Holdings, Ltd. shares in Q3 2021, an estimated $424K.
  • Segment Wealth Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 4 quarters.
  • Segment Wealth Management's Pershing Square Tontine Holdings, Ltd. position peaked at $490K in Q4 2020.
  • 194 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2021.

Based on Segment Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.