Acadian Asset Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Acadian Asset Management’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 Q3	–	Sell	-7,458	Closed	-$142K	–	2393
2020 Q2	$142K	Hold	7,458	–	–	﹤0.01%	1611
2020 Q1	$158K	Buy	7,458 +3,208	+75%	+$165K	﹤0.01%	1252
2019 Q4	$287K	Sell	4,250 -5,600	-57%	-$363K	﹤0.01%	1206
2019 Q3	$660K	Buy	+9,850	New	+$663K	﹤0.01%	1008
2015 Q3	–	Sell	-11,261	Closed	-$305K	–	1454
2015 Q2	$305K	Sell	11,261 -71,500	-86%	-$1.94M	﹤0.01%	862
2015 Q1	$2.3M	Buy	82,761 +59,519	+256%	+$1.63M	0.01%	515
2014 Q4	$620K	Buy	+23,242	New	+$556K	﹤0.01%	735
2013 Q4	–	Sell	-14,800	Closed	-$316K	–	1115
2013 Q3	$316K	Sell	14,800 -17,184	-54%	-$367K	﹤0.01%	701
2013 Q2	$671K	Buy	+31,984	New	+$694K	﹤0.01%	537

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Acadian Asset Management's PRSU Position: Q3 2020 in Review

Acadian Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2020, closing a stake of 7,458 shares — an estimated $142K sold.

Acadian Asset Management first reported a position in PRSU in Q2 2013 and held it in 9 quarters. The position peaked at $2.3M in Q1 2015. 127 funds tracked by Wall St. Rank hold PRSU as of Q3 2020.

Acadian Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2020 after selling out during the quarter.
Acadian Asset Management sold 7,458 Pursuit Attractions and Hospitality Inc shares in Q3 2020, an estimated $142K.
Acadian Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 9 quarters.
Acadian Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $2.3M in Q1 2015.
127 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.