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PRSU

Compagnie Lombard Odier SCmA’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Compagnie Lombard Odier SCmA’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
Q3 		– Sell
-4,300
Closed -$119K – 703
2022
Q2 		$119K Hold
4,300
– – ﹤0.01% 365
2022
Q1 		$153K Buy
+4,300
New +$157K ﹤0.01% 339

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
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
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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PRSU Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2022, closing a stake of 4,300 shares — an estimated $119K sold.

Compagnie Lombard Odier SCmA first reported a position in PRSU in Q1 2022 and held it in 2 quarters. The position peaked at $153K in Q1 2022. 132 funds tracked by Wall St. Rank hold PRSU as of Q3 2022.

  • Compagnie Lombard Odier SCmA reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,300 Pursuit Attractions and Hospitality Inc shares in Q3 2022, an estimated $119K.
  • Compagnie Lombard Odier SCmA first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2022 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Pursuit Attractions and Hospitality Inc position peaked at $153K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.