CAM
PRSU

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

ClariVest 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
2024
Q3 		$767K Hold
22,553
– – 0.08% 304
2024
Q2 		$767K Buy
22,553
+612
+3% +$21.4K 0.08% 304
2024
Q1 		$866K Buy
21,941
+5,741
+35% +$200K 0.09% 295
2023
Q4 		$586K Buy
+16,200
New +$491K 0.03% 349
2013
Q4 		– Sell
-52,047
Closed -$1.11M – 659
2013
Q3 		$1.11M Buy
52,047
+26,194
+101% +$560K 0.05% 209
2013
Q2 		$542K Buy
+25,853
New +$561K 0.02% 241

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $59.7B AUM 29.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's PRSU Position: Q3 2024 in Review

ClariVest Asset Management held its Pursuit Attractions and Hospitality Inc (PRSU) position steady in Q3 2024 at 22,553 shares worth $767K. The position accounts for 0.08% of the portfolio, ranked #304.

ClariVest Asset Management first reported a position in PRSU in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.11M in Q3 2013. 170 funds tracked by Wall St. Rank hold PRSU as of Q3 2024.

  • ClariVest Asset Management held 22,553 shares of Pursuit Attractions and Hospitality Inc worth $767K as of Q3 2024.
  • ClariVest Asset Management left its Pursuit Attractions and Hospitality Inc share count unchanged in Q3 2024.
  • Pursuit Attractions and Hospitality Inc made up 0.08% of ClariVest Asset Management's portfolio in Q3 2024, its #304 holding.
  • ClariVest Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 6 quarters since.
  • ClariVest Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $1.11M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.