AAMU
PRSU

AEGON Asset Management (UK)’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

AEGON Asset Management (UK)’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
-93,029
Closed -$6.27M – 194
2019
Q4 		$6.27M Buy
93,029
+2,388
+3% +$155K 0.15% 83
2019
Q3 		$6.09M Buy
90,641
+11,786
+15% +$793K 0.16% 82
2019
Q2 		$5.21M Buy
+78,855
New +$4.87M 0.14% 86

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

AEGON Asset Management (UK)'s PRSU Position: Q1 2020 in Review

AEGON Asset Management (UK) sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 93,029 shares — an estimated $6.27M sold.

AEGON Asset Management (UK) first reported a position in PRSU in Q2 2019 and held it in 3 quarters. The position peaked at $6.27M in Q4 2019. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

  • AEGON Asset Management (UK) reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 93,029 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $6.27M.
  • AEGON Asset Management (UK) first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2019 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Pursuit Attractions and Hospitality Inc position peaked at $6.27M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.