T. Rowe Price Associates’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

T. Rowe Price Associates’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	-14,391	Closed	-$287K	–	3097
2022 Q2	$287K	Hold	14,391	–	–	﹤0.01%	2458
2022 Q1	$286K	Hold	14,391	–	–	﹤0.01%	2570
2021 Q4	$284K	Buy	+14,391	New	+$285K	﹤0.01%	2606
2021 Q2	–	Sell	-6,027,597	Closed	-$145M	–	2966
2021 Q1	$145M	Sell	6,027,597 -1,636,261	-21%	-$45.9M	0.01%	657
2020 Q4	$212M	Sell	7,663,858 -18,748	-0.2%	-$452K	0.02%	518
2020 Q3	$174M	Buy	+7,682,606	New	+$173M	0.02%	516

Other funds holding PSTH

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

T. Rowe Price Associates's PSTH Position: Q3 2022 in Review

T. Rowe Price Associates sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 14,391 shares — an estimated $287K sold.

T. Rowe Price Associates first reported a position in PSTH in Q3 2020 and held it in 6 quarters. The position peaked at $212M in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

T. Rowe Price Associates reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
T. Rowe Price Associates sold 14,391 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $287K.
T. Rowe Price Associates first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 6 quarters.
T. Rowe Price Associates's Pershing Square Tontine Holdings, Ltd. position peaked at $212M in Q4 2020.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.