UR
PSTH

USCA RIA’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

USCA RIA’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
Q2 		$1.83M Sell
80,450
-1,525
-2% -$36.6K 0.11% 231
2021
Q1 		$1.97M Buy
81,975
+1,500
+2% +$42K 0.13% 211
2020
Q4 		$2.23M Buy
80,475
+4,200
+6% +$101K 0.16% 139
2020
Q3 		$1.73M Buy
+76,275
New +$1.71M 0.14% 154

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return

USCA RIA's PSTH Position: Q2 2021 in Review

USCA RIA reduced its Pershing Square Tontine Holdings, Ltd. (PSTH) stake by 1.9% in Q2 2021, selling an estimated $36.6K and leaving 80,450 shares worth $1.83M. The position accounts for 0.11% of the portfolio, ranked #231.

USCA RIA first reported a position in PSTH in Q3 2020 and has held it in 4 quarters since. The position peaked at $2.23M in Q4 2020. 190 funds tracked by Wall St. Rank hold PSTH as of Q2 2021.

  • USCA RIA held 80,450 shares of Pershing Square Tontine Holdings, Ltd. worth $1.83M as of Q2 2021.
  • USCA RIA sold 1,525 Pershing Square Tontine Holdings, Ltd. shares in Q2 2021, an estimated $36.6K.
  • Pershing Square Tontine Holdings, Ltd. made up 0.11% of USCA RIA's portfolio in Q2 2021, its #231 holding.
  • USCA RIA first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and has held it in 4 quarters since.
  • USCA RIA's Pershing Square Tontine Holdings, Ltd. position peaked at $2.23M in Q4 2020.
  • 190 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.