W.R. Berkley Corp’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

W.R. Berkley Corp’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	-1,137,743	Closed	-$22.7M	–	568
2022 Q2	$22.7M	Buy	1,137,743 +317,247	+39%	+$6.31M	1.13%	15
2022 Q1	$16.3M	Buy	820,496 +522,892	+176%	+$10.4M	0.83%	11
2021 Q4	$5.87M	Buy	297,604 +212,531	+250%	+$4.22M	0.32%	51
2021 Q3	$1.68M	Buy	+85,073	New	+$1.72M	0.11%	176

Other funds holding PSTH

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

W.R. Berkley Corp's PSTH Position: Q3 2022 in Review

W.R. Berkley Corp sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,137,743 shares — an estimated $22.7M sold.

W.R. Berkley Corp first reported a position in PSTH in Q3 2021 and held it in 4 quarters. The position peaked at $22.7M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

W.R. Berkley Corp reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
W.R. Berkley Corp sold 1,137,743 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $22.7M.
W.R. Berkley Corp first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 4 quarters.
W.R. Berkley Corp's Pershing Square Tontine Holdings, Ltd. position peaked at $22.7M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.