EVM
PRSU

Eaton Vance Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-604
Closed -$26K – 2773
2021
Q4 		$26K Sell
604
-522,990
-100% -$23.9M ﹤0.01% 2333
2021
Q3 		$23.8M Buy
523,594
+4,449
+0.9% +$199K 0.03% 398
2021
Q2 		$25.9M Buy
519,145
+9,252
+2% +$409K 0.03% 404
2021
Q1 		$21.3M Buy
509,893
+58,530
+13% +$2.32M 0.03% 423
2020
Q4 		$16.3M Buy
+451,363
New +$12.3M 0.03% 449
2020
Q1 		– Sell
-257,286
Closed -$17.4M – 1358
2019
Q4 		$17.4M Sell
257,286
-15,520
-6% -$1.01M 0.03% 360
2019
Q3 		$18.3M Buy
272,806
+44,213
+19% +$2.97M 0.04% 329
2019
Q2 		$15.1M Buy
228,593
+55,384
+32% +$3.42M 0.03% 352
2019
Q1 		$9.75M Buy
173,209
+18,620
+12% +$1.01M 0.02% 416
2018
Q4 		$7.74M Buy
154,589
+8,357
+6% +$425K 0.02% 427
2018
Q3 		$8.66M Buy
+146,232
New +$8.63M 0.02% 436

Other funds holding PRSU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eaton Vance Management's PRSU Position: Q1 2022 in Review

Eaton Vance Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2022, closing a stake of 604 shares — an estimated $26K sold.

Eaton Vance Management first reported a position in PRSU in Q3 2018 and held it in 11 quarters. The position peaked at $25.9M in Q2 2021. 154 funds tracked by Wall St. Rank hold PRSU as of Q1 2022.

  • Eaton Vance Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 604 Pursuit Attractions and Hospitality Inc shares in Q1 2022, an estimated $26K.
  • Eaton Vance Management first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2018 and held it in 11 quarters.
  • Eaton Vance Management's Pursuit Attractions and Hospitality Inc position peaked at $25.9M in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.