CAM
PRSU

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

Cresset 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
2019
Q2 		– Sell
-21
Closed -$1K – 1770
2019
Q1 		$1K Hold
21
– – ﹤0.01% 1901
2018
Q4 		$1K Buy
+21
New +$1.07K ﹤0.01% 1633

Other funds holding PRSU

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cresset Asset Management's PRSU Position: Q2 2019 in Review

Cresset Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2019, closing a stake of 21 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in PRSU in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 170 funds tracked by Wall St. Rank hold PRSU as of Q2 2019.

  • Cresset Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 21 Pursuit Attractions and Hospitality Inc shares in Q2 2019, an estimated $1K.
  • Cresset Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $1K in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.