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PRSU

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 – 2572
2024
Q3 		$274K Buy
+7,643
New +$260K 0.01% 1633
2024
Q2 		– Sell
-6,852
Closed -$271K – 2621
2024
Q1 		$271K Sell
6,852
-808
-11% -$28.1K 0.02% 1301
2023
Q4 		$277K Buy
+7,660
New +$232K 0.02% 1246

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RRAM
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Victory Capital Management
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Vanguard Group
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return