Alpha Paradigm Partners’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Alpha Paradigm Partners’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
2022 Q3	–	Sell	-5,278	Closed	-$146K	–	659
2022 Q2	$146K	Sell	5,278 -9,393	-64%	-$292K	0.06%	355
2022 Q1	$523K	Buy	+14,671	New	+$536K	0.21%	168
2021 Q2	–	Sell	-18,815	Closed	-$786K	–	691
2021 Q1	$786K	Sell	18,815 -6,367	-25%	-$253K	0.31%	96
2020 Q4	$911K	Buy	+25,182	New	+$686K	0.32%	86

Other funds holding PRSU

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Alpha Paradigm Partners's PRSU Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2022, closing a stake of 5,278 shares — an estimated $146K sold.

Alpha Paradigm Partners first reported a position in PRSU in Q4 2020 and held it in 4 quarters. The position peaked at $911K in Q4 2020. 132 funds tracked by Wall St. Rank hold PRSU as of Q3 2022.

Alpha Paradigm Partners reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 5,278 Pursuit Attractions and Hospitality Inc shares in Q3 2022, an estimated $146K.
Alpha Paradigm Partners first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2020 and held it in 4 quarters.
Alpha Paradigm Partners's Pursuit Attractions and Hospitality Inc position peaked at $911K in Q4 2020.
132 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.