EI
PRSU

Ellevest Inc’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Ellevest Inc’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
2023
Q1 		– Sell
-31
Closed -$756 – 2085
2022
Q4 		$756 Hold
31
– – ﹤0.01% 1565
2022
Q3 		$1K Sell
31
-85
-73% -$2.97K ﹤0.01% 1537
2022
Q2 		$3K Sell
116
-23
-17% -$714 ﹤0.01% 1125
2022
Q1 		$5K Hold
139
– – ﹤0.01% 1059
2021
Q4 		$6K Hold
139
– – ﹤0.01% 974
2021
Q3 		$6K Buy
139
+108
+348% +$4.83K ﹤0.01% 943
2021
Q2 		$2K Hold
31
– – ﹤0.01% 1089
2021
Q1 		$1K Hold
31
– – ﹤0.01% 1223
2020
Q4 		$1K Hold
31
– – ﹤0.01% 1138
2020
Q3 		$1K Buy
+31
New +$581 ﹤0.01% 1085

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ellevest Inc's PRSU Position: Q1 2023 in Review

Ellevest Inc sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2023, closing a stake of 31 shares — an estimated $756 sold.

Ellevest Inc first reported a position in PRSU in Q3 2020 and held it in 10 quarters. The position peaked at $6K in Q4 2021. 130 funds tracked by Wall St. Rank hold PRSU as of Q1 2023.

  • Ellevest Inc reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 31 Pursuit Attractions and Hospitality Inc shares in Q1 2023, an estimated $756.
  • Ellevest Inc first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2020 and held it in 10 quarters.
  • Ellevest Inc's Pursuit Attractions and Hospitality Inc position peaked at $6K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.