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

Assenagon 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 Q2	–	Sell	-136,367	Closed	-$2.9M	–	1258
2020 Q1	$2.9M	Buy	+136,367	New	+$7.02M	0.02%	290
2019 Q4	–	Sell	-5,686	Closed	-$382K	–	964
2019 Q3	$382K	Sell	5,686 -178,538	-97%	-$12M	﹤0.01%	730
2019 Q2	$12.2M	Buy	+184,224	New	+$11.4M	0.09%	150
2018 Q4	–	Sell	-16,226	Closed	-$961K	–	1180
2018 Q3	$961K	Buy	+16,226	New	+$958K	0.01%	646
2018 Q1	–	Sell	-54,254	Closed	-$3.01M	–	778
2017 Q4	$3.01M	Buy	+54,254	New	+$3.14M	0.03%	380

Other funds holding PRSU

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

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

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

RRAM

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

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

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

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

MCP

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

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

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

Assenagon Asset Management's PRSU Position: Q2 2020 in Review

Assenagon Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2020, closing a stake of 136,367 shares — an estimated $2.9M sold.

Assenagon Asset Management first reported a position in PRSU in Q4 2017 and held it in 5 quarters. The position peaked at $12.2M in Q2 2019. 130 funds tracked by Wall St. Rank hold PRSU as of Q2 2020.

Assenagon Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2020 after selling out during the quarter.
Assenagon Asset Management sold 136,367 Pursuit Attractions and Hospitality Inc shares in Q2 2020, an estimated $2.9M.
Assenagon Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2017 and held it in 5 quarters.
Assenagon Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $12.2M in Q2 2019.
130 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.