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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,339,350
Closed -$26.7M 1531
2022
Q2
$26.7M Hold
1,339,350
0.03% 361
2022
Q1
$26.6M Hold
1,339,350
0.02% 415
2021
Q4
$26.4M Buy
1,339,350
+1,149,100
+604% +$22.8M 0.02% 449
2021
Q3
$3.75M Hold
190,250
﹤0.01% 903
2021
Q2
$3.87M Sell
190,250
-221,000
-54% -$5.31M ﹤0.01% 902
2021
Q1
$9.87M Sell
411,250
-91,750
-18% -$2.57M 0.01% 642
2020
Q4
$13.9M Buy
503,000
+39,000
+8% +$941K 0.02% 513
2020
Q3
$10.5M Buy
+464,000
New +$10.4M 0.01% 530

Other funds holding PSTH

TD Asset Management's PSTH Position: Q3 2022 in Review

TD Asset Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,339,350 shares — an estimated $26.7M sold.

TD Asset Management first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $26.7M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • TD Asset Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • TD Asset Management sold 1,339,350 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $26.7M.
  • TD Asset Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
  • TD Asset Management's Pershing Square Tontine Holdings, Ltd. position peaked at $26.7M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on TD Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.