ARTA
PRSU

A.R.T. Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

A.R.T. Advisors’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,898
Closed -$803K – 1037
2019
Q4 		$803K Buy
11,898
+2,900
+32% +$188K 0.04% 649
2019
Q3 		$604K Buy
+8,998
New +$605K 0.03% 779
2019
Q1 		– Sell
-4,215
Closed -$211K – 1672
2018
Q4 		$211K Sell
4,215
-2,713
-39% -$138K 0.01% 1048
2018
Q3 		$410K Buy
+6,928
New +$409K 0.02% 930
2017
Q2 		– Sell
-15,045
Closed -$680K – 1779
2017
Q1 		$680K Sell
15,045
-3,592
-19% -$162K 0.03% 694
2016
Q4 		$821K Buy
+18,637
New +$771K 0.05% 545
2016
Q1 		– Sell
-7,740
Closed -$218K – 1697
2015
Q4 		$218K Buy
+7,740
New +$236K 0.01% 1191
2014
Q4 		– Sell
-18,340
Closed -$378K – 1698
2014
Q3 		$378K Buy
+18,340
New +$406K 0.02% 857
2013
Q4 		– Sell
-21,156
Closed -$451K – 1559
2013
Q3 		$451K Buy
21,156
+5,288
+33% +$113K 0.02% 819
2013
Q2 		$333K Buy
+15,868
New +$344K 0.01% 1012

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

A.R.T. Advisors's PRSU Position: Q1 2020 in Review

A.R.T. Advisors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 11,898 shares — an estimated $803K sold.

A.R.T. Advisors first reported a position in PRSU in Q2 2013 and held it in 10 quarters. The position peaked at $821K in Q4 2016. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

  • A.R.T. Advisors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 11,898 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $803K.
  • A.R.T. Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 10 quarters.
  • A.R.T. Advisors's Pursuit Attractions and Hospitality Inc position peaked at $821K in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.