SEI Investments
PSTH

SEI Investments’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

SEI Investments’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
-205,159
Closed -$4.1M – 2779
2022
Q2 		$4.1M Buy
+205,159
New +$4.08M 0.01% 1196
2020
Q4 		– Sell
-31,103
Closed -$706K – 2560
2020
Q3 		$706K Buy
+31,103
New +$699K ﹤0.01% 1764

Other funds holding PSTH

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

SEI Investments's PSTH Position: Q3 2022 in Review

SEI Investments sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 205,159 shares — an estimated $4.1M sold.

SEI Investments first reported a position in PSTH in Q3 2020 and held it in 2 quarters. The position peaked at $4.1M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • SEI Investments reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • SEI Investments sold 205,159 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $4.1M.
  • SEI Investments first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 2 quarters.
  • SEI Investments's Pershing Square Tontine Holdings, Ltd. position peaked at $4.1M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.