CCM
PRSU

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

Coldstream Capital 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
2025
Q2 		– Sell
-44
Closed -$1.56K – 3513
2025
Q1 		$1.56K Buy
+44
New +$1.72K ﹤0.01% 3076

Other funds holding PRSU

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Coldstream Capital Management's PRSU Position: Q2 2025 in Review

Coldstream Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2025, closing a stake of 44 shares — an estimated $1.56K sold.

Coldstream Capital Management first reported a position in PRSU in Q1 2025 and held it in 1 quarter. The position peaked at $1.56K in Q1 2025. 160 funds tracked by Wall St. Rank hold PRSU as of Q2 2025.

  • Coldstream Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 44 Pursuit Attractions and Hospitality Inc shares in Q2 2025, an estimated $1.56K.
  • Coldstream Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $1.56K in Q1 2025.
  • 160 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.