ETC
PRSU

Exchange Traded Concepts’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Exchange Traded Concepts’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
-17,018
Closed -$728K – 1394
2021
Q4 		$728K Buy
+17,018
New +$777K 0.01% 426

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

Exchange Traded Concepts's PRSU Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2022, closing a stake of 17,018 shares — an estimated $728K sold.

Exchange Traded Concepts first reported a position in PRSU in Q4 2021 and held it in 1 quarter. The position peaked at $728K in Q4 2021. 154 funds tracked by Wall St. Rank hold PRSU as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 17,018 Pursuit Attractions and Hospitality Inc shares in Q1 2022, an estimated $728K.
  • Exchange Traded Concepts first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's Pursuit Attractions and Hospitality Inc position peaked at $728K in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.