Concourse Financial Group Securities’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Concourse Financial Group Securities’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	–	Sell	-26	Closed	-$885	–	2397
2024 Q2	$884	Hold	26	–	–	﹤0.01%	2139
2024 Q1	$1.03K	Hold	26	–	–	﹤0.01%	2134
2023 Q4	$941	Hold	26	–	–	﹤0.01%	2121
2023 Q3	$681	Hold	26	–	–	﹤0.01%	2144
2023 Q2	$698	Buy	26 +1	+4%	+$22	﹤0.01%	2186
2023 Q1	$521	Hold	25	–	–	﹤0.01%	2247
2022 Q4	$609	Buy	+25	New	+$774	﹤0.01%	2223

Other funds holding PRSU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concourse Financial Group Securities's PRSU Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2024, closing a stake of 26 shares — an estimated $885 sold.

Concourse Financial Group Securities first reported a position in PRSU in Q4 2022 and held it in 7 quarters. The position peaked at $1.03K in Q1 2024. 170 funds tracked by Wall St. Rank hold PRSU as of Q3 2024.

Concourse Financial Group Securities reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 26 Pursuit Attractions and Hospitality Inc shares in Q3 2024, an estimated $885.
Concourse Financial Group Securities first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2022 and held it in 7 quarters.
Concourse Financial Group Securities's Pursuit Attractions and Hospitality Inc position peaked at $1.03K in Q1 2024.
170 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.