BlackDiamond Wealth Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

BlackDiamond Wealth 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
2024 Q2	–	Sell	-7,474	Closed	-$295K	–	162
2024 Q1	$295K	Sell	7,474 -631	-8%	-$22K	0.21%	108
2023 Q4	$265K	Sell	8,105 -975	-11%	-$29.5K	0.19%	113
2023 Q3	$214K	Sell	9,080 -647	-7%	-$18K	0.19%	117
2023 Q2	$268K	Sell	9,727 -1,289	-12%	-$28.6K	0.23%	103
2023 Q1	$197K	Buy	11,016 +1,804	+20%	+$44.9K	0.2%	110
2022 Q4	$229K	Sell	9,212 -223	-2%	-$6.91K	0.26%	98
2022 Q3	$351K	Sell	9,435 -11,434	-55%	-$399K	0.42%	63
2022 Q2	$614K	Buy	20,869 +1,611	+8%	+$50K	0.77%	34
2022 Q1	$686K	Buy	19,258 +3,257	+20%	+$119K	0.82%	34
2021 Q4	$685K	Buy	+16,001	New	+$731K	0.79%	33

Other funds holding PRSU

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

RRAM

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackDiamond Wealth Management's PRSU Position: Q2 2024 in Review

BlackDiamond Wealth Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2024, closing a stake of 7,474 shares — an estimated $295K sold.

BlackDiamond Wealth Management first reported a position in PRSU in Q4 2021 and held it in 10 quarters. The position peaked at $686K in Q1 2022. 168 funds tracked by Wall St. Rank hold PRSU as of Q2 2024.

BlackDiamond Wealth Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2024 after selling out during the quarter.
BlackDiamond Wealth Management sold 7,474 Pursuit Attractions and Hospitality Inc shares in Q2 2024, an estimated $295K.
BlackDiamond Wealth Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2021 and held it in 10 quarters.
BlackDiamond Wealth Management's Pursuit Attractions and Hospitality Inc position peaked at $686K in Q1 2022.
168 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2024.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.