P
43.74
-5.41 (-11.01%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Mixed | Bearish |
| Asset Management (Global) | Mixed | Bearish | |
| Stock | Pershing Square Inc. | - | - |
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 0.7 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -0.5 |
| Relative Valuation | NA |
| Financial Health | NA |
| Macro Environment | -2.8 |
| AI Insight | NA |
| AI Technical | NA |
| Weighted Average | -0.02 |
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Pershing Square Inc is a main alternative asset manager. It employs a disciplined, research-intensive approach to fundamental value investing to preserve and grow its permanent capital at high rates of return using a set of core investment principles and opportunistic asymmetric hedges. The group generates all of its revenue from management fees and performance fees. It conductbusiness and generates all of its revenues in the United States. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| Investment Style | Mid Growth |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Consulta Ltd | 30 Jun 2026 | 8,558,954 |
| Menora Mivtachim Holdings Ltd. | 30 Jun 2026 | 3,320,526 |
| Teacher Retirement System Of Texas | 30 Jun 2026 | 3,054,000 |
| Meitav Investment House Ltd | 30 Sep 2026 | 600,000 |
| Mark Asset Management Lp | 30 Jun 2026 | 160,433 |
No data within this time range.
No data within this time range.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |