E
PRSU

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

Ergoteles’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
Q2 		– Sell
-9,625
Closed -$201K – 1604
2023
Q1 		$201K Buy
+9,625
New +$240K 0.01% 1012

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
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

Ergoteles's PRSU Position: Q2 2023 in Review

Ergoteles sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2023, closing a stake of 9,625 shares — an estimated $201K sold.

Ergoteles first reported a position in PRSU in Q1 2023 and held it in 1 quarter. The position peaked at $201K in Q1 2023. 133 funds tracked by Wall St. Rank hold PRSU as of Q2 2023.

  • Ergoteles reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 9,625 Pursuit Attractions and Hospitality Inc shares in Q2 2023, an estimated $201K.
  • Ergoteles first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2023 and held it in 1 quarter.
  • Ergoteles's Pursuit Attractions and Hospitality Inc position peaked at $201K in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.