AG
PRSU

Aperio Group’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Aperio Group’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
Q4 		$804K Sell
22,239
-502
-2% -$13.7K ﹤0.01% 1712
2020
Q3 		$474K Buy
22,741
+10,081
+80% +$189K ﹤0.01% 1838
2020
Q2 		$241K Buy
+12,660
New +$256K ﹤0.01% 2114
2020
Q1 		– Sell
-9,142
Closed -$617K – 2403
2019
Q4 		$617K Buy
9,142
+424
+5% +$27.5K ﹤0.01% 1688
2019
Q3 		$585K Buy
8,718
+416
+5% +$28K ﹤0.01% 1671
2019
Q2 		$550K Sell
8,302
-157
-2% -$9.69K ﹤0.01% 1733
2019
Q1 		$476K Buy
8,459
+546
+7% +$29.6K ﹤0.01% 1775
2018
Q4 		$396K Buy
7,913
+811
+11% +$41.3K ﹤0.01% 1820
2018
Q3 		$421K Buy
7,102
+352
+5% +$20.8K ﹤0.01% 1857
2018
Q2 		$366K Buy
6,750
+267
+4% +$14.2K ﹤0.01% 1910
2018
Q1 		$340K Buy
6,483
+429
+7% +$23.4K ﹤0.01% 1890
2017
Q4 		$335K Buy
6,054
+299
+5% +$17.3K ﹤0.01% 1891
2017
Q3 		$350K Sell
5,755
-458
-7% -$24.3K ﹤0.01% 1840
2017
Q2 		$294K Sell
6,213
-384
-6% -$17.2K ﹤0.01% 1905
2017
Q1 		$298K Sell
6,597
-23
-0.3% -$1.04K ﹤0.01% 1823
2016
Q4 		$292K Buy
6,620
+421
+7% +$17.4K ﹤0.01% 1806
2016
Q3 		$229K Buy
+6,199
New +$215K ﹤0.01% 1872

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Aperio Group's PRSU Position: Q4 2020 in Review

Aperio Group reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 2.2% in Q4 2020, selling an estimated $13.7K and leaving 22,239 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Aperio Group first reported a position in PRSU in Q3 2016 and has held it in 17 quarters since. 133 funds tracked by Wall St. Rank hold PRSU as of Q4 2020.

  • Aperio Group held 22,239 shares of Pursuit Attractions and Hospitality Inc worth $804K as of Q4 2020.
  • Aperio Group sold 502 Pursuit Attractions and Hospitality Inc shares in Q4 2020, an estimated $13.7K.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1712 holding.
  • Aperio Group first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2016 and has held it in 17 quarters since.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.