CT
PRSU

Cambridge Trust’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Cambridge Trust’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
Q2 		– Sell
-710
Closed -$25K – 971
2022
Q1 		$25K Sell
710
-3
-0.4% -$110 ﹤0.01% 641
2021
Q4 		$31K Buy
+713
New +$32.6K ﹤0.01% 617

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambridge Trust's PRSU Position: Q2 2022 in Review

Cambridge Trust sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2022, closing a stake of 710 shares — an estimated $25K sold.

Cambridge Trust first reported a position in PRSU in Q4 2021 and held it in 2 quarters. The position peaked at $31K in Q4 2021. 137 funds tracked by Wall St. Rank hold PRSU as of Q2 2022.

  • Cambridge Trust reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2022 after selling out during the quarter.
  • Cambridge Trust sold 710 Pursuit Attractions and Hospitality Inc shares in Q2 2022, an estimated $25K.
  • Cambridge Trust first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2021 and held it in 2 quarters.
  • Cambridge Trust's Pursuit Attractions and Hospitality Inc position peaked at $31K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.