VI
PSTH

Vestcor Inc’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-45,500
Closed -$1.26M – 1260
2020
Q4 		$1.26M Sell
45,500
-15,000
-25% -$362K 0.05% 373
2020
Q3 		$1.37M Buy
+60,500
New +$1.36M 0.06% 317

Other funds holding PSTH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestcor Inc's PSTH Position: Q1 2021 in Review

Vestcor Inc sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q1 2021, closing a stake of 45,500 shares — an estimated $1.26M sold.

Vestcor Inc first reported a position in PSTH in Q3 2020 and held it in 2 quarters. The position peaked at $1.37M in Q3 2020. 182 funds tracked by Wall St. Rank hold PSTH as of Q1 2021.

  • Vestcor Inc reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q1 2021 after selling out during the quarter.
  • Vestcor Inc sold 45,500 Pershing Square Tontine Holdings, Ltd. shares in Q1 2021, an estimated $1.26M.
  • Vestcor Inc first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 2 quarters.
  • Vestcor Inc's Pershing Square Tontine Holdings, Ltd. position peaked at $1.37M in Q3 2020.
  • 182 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q1 2021.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.