ECM
PRSU

Everence Capital Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Everence Capital 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
-5,500
Closed -$235K – 792
2021
Q4 		$235K Hold
5,500
– – 0.02% 681
2021
Q3 		$250K Hold
5,500
– – 0.02% 617
2021
Q2 		$274K Buy
+5,500
New +$243K 0.02% 589

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 $868M AUM 56.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Everence Capital Management's PRSU Position: Q1 2022 in Review

Everence Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2022, closing a stake of 5,500 shares — an estimated $235K sold.

Everence Capital Management first reported a position in PRSU in Q2 2021 and held it in 3 quarters. The position peaked at $274K in Q2 2021. 154 funds tracked by Wall St. Rank hold PRSU as of Q1 2022.

  • Everence Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2022 after selling out during the quarter.
  • Everence Capital Management sold 5,500 Pursuit Attractions and Hospitality Inc shares in Q1 2022, an estimated $235K.
  • Everence Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2021 and held it in 3 quarters.
  • Everence Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $274K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2022.

Based on Everence Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.