Stifel Financial’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Stifel Financial’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 Q4	–	Sell	-19,464	Closed	-$383K	–	3511
2021 Q3	$383K	Sell	19,464 -97,235	-83%	-$1.97M	﹤0.01%	2740
2021 Q2	$2.66M	Sell	116,699 -3,526	-3%	-$84.7K	﹤0.01%	1423
2021 Q1	$2.89M	Buy	120,225 +15,046	+14%	+$422K	﹤0.01%	1280
2020 Q4	$2.92M	Buy	105,179 +39,642	+60%	+$956K	0.01%	1154
2020 Q3	$1.49M	Buy	+65,537	New	+$1.47M	﹤0.01%	1382

Other funds holding PSTH

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Stifel Financial's PSTH Position: Q4 2021 in Review

Stifel Financial sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q4 2021, closing a stake of 19,464 shares — an estimated $383K sold.

Stifel Financial first reported a position in PSTH in Q3 2020 and held it in 5 quarters. The position peaked at $2.92M in Q4 2020. 202 funds tracked by Wall St. Rank hold PSTH as of Q4 2021.

Stifel Financial reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q4 2021 after selling out during the quarter.
Stifel Financial sold 19,464 Pershing Square Tontine Holdings, Ltd. shares in Q4 2021, an estimated $383K.
Stifel Financial first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 5 quarters.
Stifel Financial's Pershing Square Tontine Holdings, Ltd. position peaked at $2.92M in Q4 2020.
202 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q4 2021.

Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.