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Centiva Capital’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Centiva Capital’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
Q4 		– Sell
-7,643
Closed -$274K – 2536
2024
Q3 		$274K Buy
+7,643
New +$260K 0.01% 1633
2024
Q2 		– Sell
-6,852
Closed -$271K – 2585
2024
Q1 		$271K Sell
6,852
-808
-11% -$28.1K 0.01% 1301
2023
Q4 		$277K Buy
+7,660
New +$232K 0.01% 1246

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's PRSU Position: Q4 2024 in Review

Centiva Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2024, closing a stake of 7,643 shares — an estimated $274K sold.

Centiva Capital first reported a position in PRSU in Q4 2023 and held it in 3 quarters. The position peaked at $277K in Q4 2023. 174 funds tracked by Wall St. Rank hold PRSU as of Q4 2024.

  • Centiva Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 7,643 Pursuit Attractions and Hospitality Inc shares in Q4 2024, an estimated $274K.
  • Centiva Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2023 and held it in 3 quarters.
  • Centiva Capital's Pursuit Attractions and Hospitality Inc position peaked at $277K in Q4 2023.
  • 174 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.